Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Cash Flow Quality Index

Latest as of December 2024: -2.06x

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. Explore cash flow conversion of Zhejiang Meishuo Electric Technology Co. to assess how effectively this company generates cash.

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

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

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. Check Zhejiang Meishuo Electric Technology Co. (301295) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zhejiang Meishuo Electric Technology Co. Ltd. A. For live market cap and the full company financial profile, see how much is Zhejiang Meishuo Electric Technology Co. worth.

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.