Zhejiang Prulde Electric Appliance Co. Ltd. A (301353) — Cash Flow Quality Index

Latest as of December 2024: 0.55x

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. Also explore Zhejiang Prulde Electric Appliance Co. L total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥34.83 Million
CNY

Net Income

CN¥63.00 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Prulde Electric Appliance Co. Ltd. A Cash Flow Quality Index (2021–2024)

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. Check Zhejiang Prulde Electric Appliance Co. L tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhejiang Prulde Electric Appliance Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Prulde Electric Appliance Co. L (301353) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.