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. Also explore 688296 asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of Zhejiang Heda Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 Zhejiang Heda Technology Co Ltd market cap and net worth.
| 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 | — |