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. Explore 605066 cash flow metrics to assess how effectively this company generates cash.
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 Zhejiang Tengen Electrics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (605066) market capitalisation.
| 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 | — |