Zhejiang Heda Technology Co Ltd (688296) — Cash Flow Quality Index
Zhejiang Heda Technology Co Ltd (688296) has a Cash Flow Quality Index of 0.89x as of September 2024. Operating cash flow of CN¥6.40 Million is below net income of CN¥7.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688296 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Heda Technology Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Zhejiang Heda Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Heda Technology Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Zhejiang Heda Technology Co Ltd. For live market cap and the full company financial profile, see 688296 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.63x | CN¥-32.38 Million | CN¥51.03 Million | ▼ -1544.4% |
| 2021 | 0.04x | CN¥4.45 Million | CN¥101.37 Million | ▼ -93.4% |
| 2020 | 0.67x | CN¥52.42 Million | CN¥78.19 Million | ▲ +1637.0% |
| 2019 | -0.04x | CN¥-1.40 Million | CN¥32.11 Million | ▼ -103.1% |
| 2018 | 1.41x | CN¥15.23 Million | CN¥10.83 Million | ▲ +54.2% |
| 2017 | 0.91x | CN¥19.83 Million | CN¥21.75 Million | ▲ +282.4% |
| 2016 | 0.24x | CN¥6.63 Million | CN¥27.81 Million | ▼ -51.1% |
| 2015 | 0.49x | CN¥10.24 Million | CN¥20.98 Million | ▲ +174.0% |
| 2014 | -0.66x | CN¥-6.65 Million | CN¥10.10 Million | ▼ -140.0% |
| 2013 | 1.65x | CN¥8.52 Million | CN¥5.16 Million | — |