Zhejiang Yuancheng Landscape Cash Flow Quality Index
Zhejiang Yuancheng Landscape cash flow quality index. Zhejiang Yuancheng Landscape (603388) has a Cash Flow Quality Index of -0.07x as of June 2023. Operating cash flow of CN¥-701.60K is below net income of CN¥10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Yuancheng Landscape leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yuancheng Landscape (2011–2021)
Cash flow quality index of Zhejiang Yuancheng Landscape from 2011 to 2021. Historical Cash Flow Quality Index for Zhejiang Yuancheng Landscape across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603388 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yuancheng Landscape Cash Flow Quality Index by Year (2011–2021)
Zhejiang Yuancheng Landscape cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Zhejiang Yuancheng Landscape. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yuancheng Landscape.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.11x | CN¥240.98 Million | CN¥47.12 Million | ▲ +1702.2% |
| 2020 | 0.28x | CN¥26.36 Million | CN¥92.89 Million | ▲ +166.6% |
| 2019 | -0.43x | CN¥-58.19 Million | CN¥136.52 Million | ▼ -422.6% |
| 2018 | 0.13x | CN¥17.89 Million | CN¥135.39 Million | ▲ +106.1% |
| 2017 | -2.17x | CN¥-199.10 Million | CN¥91.78 Million | ▼ -1185.0% |
| 2016 | 0.20x | CN¥10.60 Million | CN¥53.04 Million | ▼ -8.8% |
| 2015 | 0.22x | CN¥10.71 Million | CN¥48.86 Million | ▲ +118.6% |
| 2014 | -1.18x | CN¥-61.86 Million | CN¥52.63 Million | ▼ -1390.6% |
| 2013 | 0.09x | CN¥4.45 Million | CN¥48.81 Million | ▲ +323.0% |
| 2012 | -0.04x | CN¥-1.37 Million | CN¥33.58 Million | ▲ +97.6% |
| 2011 | -1.73x | CN¥-28.00 Million | CN¥16.15 Million | — |