Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) — Cash Flow Quality Index

Latest as of June 2023: 4.56x

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (603897) has a Cash Flow Quality Index of 4.56x as of June 2023. Operating cash flow of CN¥144.94 Million exceeds net income of CN¥31.77 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Zhejiang Grandwall Electric Science&Tech's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

4.56x
Operating CF / Net Income

Operating Cash Flow

CN¥144.94 Million
CNY

Net Income

CN¥31.77 Million
CNY

Data as of

Jun 2023
Most recent filing

Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603897 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A (2016–2024)

Year-by-year earnings quality comparison for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. For live market cap and the full company financial profile, see Zhejiang Grandwall Electric Science&Tech stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.01x CN¥-3.52 Million CN¥236.10 Million ▼ -102.0%
2023 0.75x CN¥163.36 Million CN¥216.51 Million ▼ -45.0%
2022 1.37x CN¥186.76 Million CN¥136.18 Million ▲ +230.1%
2021 -1.05x CN¥-359.48 Million CN¥341.10 Million ▼ -173.6%
2020 1.43x CN¥249.37 Million CN¥174.22 Million ▼ -41.4%
2019 2.44x CN¥380.87 Million CN¥155.84 Million ▲ +219.1%
2018 -2.05x CN¥-370.95 Million CN¥180.80 Million ▼ -612.7%
2017 0.40x CN¥70.99 Million CN¥177.42 Million ▼ -13.1%
2016 0.46x CN¥52.45 Million CN¥113.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.