Zhejiang Whyis Technology Co.Ltd. Cash Flow Quality Index
Zhejiang Whyis Technology Co.Ltd. 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. See how financially flexible is Zhejiang Whyis Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Whyis Technology Co.Ltd. (2019–2024)
Cash flow quality index of Zhejiang Whyis Technology Co.Ltd. from 2019 to 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. Explore Zhejiang Whyis Technology Co.Ltd. (301218) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Whyis Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Zhejiang Whyis Technology Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhejiang Whyis Technology Co.Ltd.. For the full cash flow conversion analysis, see 301218 cash flow metrics.
| 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 | — |