Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Quality Index
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A cash flow quality index. 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. See Zhejiang Grandwall Electric Science&Tech financial flexibility index 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 Grandwall Electric Science&Technology Co Ltd Class A (2016–2024)
Cash flow quality index of Zhejiang Grandwall Electric Science&Technology Co Ltd Class A from 2016 to 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. Explore Zhejiang Grandwall Electric Science&Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A Cash Flow Quality Index by Year (2016–2024)
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Grandwall Electric Science&Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Grandwall Electric Science&Tech cash conversion from operations.
| 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 | — |