Zhejiang Hengwei Battery Co. Ltd. (301222) — Cash Flow Quality Index
Zhejiang Hengwei Battery Co. Ltd. (301222) has a Cash Flow Quality Index of 0.64x as of December 2024. Operating cash flow of CN¥83.61 Million is below net income of CN¥129.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301222 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Hengwei Battery Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhejiang Hengwei Battery Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Zhejiang Hengwei Battery Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Hengwei Battery Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Zhejiang Hengwei Battery Co. Ltd.. For live market cap and the full company financial profile, see Zhejiang Hengwei Battery Co. Ltd. (301222) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥83.61 Million | CN¥129.67 Million | ▼ -39.0% |
| 2023 | 1.06x | CN¥128.63 Million | CN¥121.66 Million | ▲ +13.6% |
| 2022 | 0.93x | CN¥114.25 Million | CN¥122.73 Million | ▲ +30.2% |
| 2021 | 0.72x | CN¥64.14 Million | CN¥89.67 Million | ▼ -26.4% |
| 2020 | 0.97x | CN¥93.13 Million | CN¥95.84 Million | ▼ -4.4% |
| 2019 | 1.02x | CN¥65.91 Million | CN¥64.85 Million | — |