Zhejiang Tengen Electrics Co Ltd (605066) — Cash Flow Quality Index
Zhejiang Tengen Electrics Co Ltd (605066) has a Cash Flow Quality Index of 0.93x as of December 2024. Operating cash flow of CN¥112.35 Million is below net income of CN¥121.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zhejiang Tengen Electrics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tengen Electrics Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhejiang Tengen Electrics Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Tengen Electrics Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Zhejiang Tengen Electrics Co Ltd. For live market cap and the full company financial profile, see Zhejiang Tengen Electrics Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥112.35 Million | CN¥121.37 Million | ▼ -68.8% |
| 2023 | 2.97x | CN¥480.21 Million | CN¥161.70 Million | ▲ +13.7% |
| 2022 | 2.61x | CN¥117.83 Million | CN¥45.13 Million | ▲ +495.3% |
| 2021 | 0.44x | CN¥47.78 Million | CN¥108.94 Million | ▼ -38.4% |
| 2020 | 0.71x | CN¥175.80 Million | CN¥246.83 Million | ▼ -45.8% |
| 2019 | 1.31x | CN¥283.60 Million | CN¥215.82 Million | — |