Zhejiang Hengwei Battery Co. Ltd. Cash Flow Quality Index
Zhejiang Hengwei Battery Co. Ltd. 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. See 301222 financial flexibility index 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 Hengwei Battery Co. Ltd. (2019–2024)
Cash flow quality index of Zhejiang Hengwei Battery Co. Ltd. from 2019 to 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. Explore debt repayment capacity of Zhejiang Hengwei Battery Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Zhejiang Hengwei Battery Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Zhejiang Hengwei Battery Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhejiang Hengwei Battery Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Hengwei Battery Co. Ltd. cash flow conversion.
| 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 | — |