Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: -2.06x

Zhejiang Meishuo Electric Technology Co. Ltd. A cash flow quality index. Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Cash Flow Quality Index of -2.06x as of December 2024. Operating cash flow of CN¥-56.21 Million is below net income of CN¥27.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Zhejiang Meishuo Electric Technology Co. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥-56.21 Million
CNY

Net Income

CN¥27.30 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)

Cash flow quality index of Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Zhejiang Meishuo Electric Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Meishuo Electric Technology Co. (301295) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)

Zhejiang Meishuo Electric Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Meishuo Electric Technology Co..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.06x CN¥-56.21 Million CN¥27.30 Million ▼ -216.8%
2023 1.76x CN¥76.47 Million CN¥43.39 Million ▲ +795.1%
2022 0.20x CN¥12.94 Million CN¥65.70 Million ▼ -63.4%
2021 0.54x CN¥35.95 Million CN¥66.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.