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 Zhejiang Whyis Technology Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Whyis Technology Co.Ltd. cash conversion from operations.
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..
| 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 | — |