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. Also explore 301218 current and non-current assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Zhejiang Whyis Technology Co.Ltd..
| 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 | — |