Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Cash Flow Quality Index
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Cash Flow Quality Index of 0.49x as of December 2024. Operating cash flow of CN¥212.50 Million is below net income of CN¥431.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zhejiang Taotao Vehicles Co. Ltd. A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zhejiang Taotao Vehicles Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301345 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Zhejiang Taotao Vehicles Co. Ltd. A. For live market cap and the full company financial profile, see 301345 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥212.50 Million | CN¥431.26 Million | ▼ -21.8% |
| 2023 | 0.63x | CN¥176.69 Million | CN¥280.48 Million | ▲ +233.5% |
| 2022 | 0.19x | CN¥38.97 Million | CN¥206.31 Million | ▲ +1572.1% |
| 2021 | 0.01x | CN¥2.74 Million | CN¥242.72 Million | — |