Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — 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. Explore 301295 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301295 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.
| 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 | — |