Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow Quality Index
Zhejiang Prulde Electric Appliance Co. Ltd. A cash flow quality index. Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) has a Cash Flow Quality Index of 0.55x as of December 2024. Operating cash flow of CN¥34.83 Million is below net income of CN¥63.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Zhejiang Prulde Electric Appliance Co. L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Prulde Electric Appliance Co. Ltd. A (2021–2024)
Cash flow quality index of Zhejiang Prulde Electric Appliance Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Zhejiang Prulde Electric Appliance Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301353 equity financing ratio to measure how much of total assets are equity-financed.
Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Zhejiang Prulde Electric Appliance Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Zhejiang Prulde Electric Appliance Co. Ltd. A. For the full cash flow conversion analysis, see 301353 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥34.83 Million | CN¥63.00 Million | ▼ -51.1% |
| 2023 | 1.13x | CN¥88.88 Million | CN¥78.62 Million | ▼ -24.6% |
| 2022 | 1.50x | CN¥148.71 Million | CN¥99.19 Million | ▲ +196.8% |
| 2021 | 0.51x | CN¥48.05 Million | CN¥95.13 Million | — |