Zhejiang Tengen Electrics Co Ltd Cash Flow Quality Index
Zhejiang Tengen Electrics Co Ltd 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. See Zhejiang Tengen Electrics Co Ltd (605066) 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 Tengen Electrics Co Ltd (2019–2024)
Cash flow quality index of Zhejiang Tengen Electrics Co Ltd from 2019 to 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. Explore cash flow to debt ratio of Zhejiang Tengen Electrics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tengen Electrics Co Ltd Cash Flow Quality Index by Year (2019–2024)
Zhejiang Tengen Electrics Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhejiang Tengen Electrics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tengen Electrics Co Ltd cash flow conversion.
| 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 | — |