Zhejiang Whyis Technology Co.Ltd. (301218) — Cash Flow Quality Index
Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow Quality Index of 3.85x as of December 2024. Operating cash flow of CN¥37.53 Million exceeds net income of CN¥9.74 Million, indicating high earnings quality where cash backs reported profits. Explore 301218 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Whyis Technology Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Whyis Technology Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Zhejiang Whyis Technology Co.Ltd.. For live market cap and the full company financial profile, see 301218 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.85x | CN¥37.53 Million | CN¥9.74 Million | ▲ +449.0% |
| 2023 | 0.70x | CN¥23.07 Million | CN¥32.87 Million | ▲ +1339.7% |
| 2022 | -0.06x | CN¥-2.12 Million | CN¥37.36 Million | ▼ -122.4% |
| 2021 | 0.25x | CN¥15.14 Million | CN¥60.00 Million | ▼ -58.6% |
| 2020 | 0.61x | CN¥31.89 Million | CN¥52.35 Million | ▲ +596.3% |
| 2019 | 0.09x | CN¥3.93 Million | CN¥44.91 Million | — |