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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Tengen Electrics Co Ltd cash flow conversion.
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.
| 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 | — |