Zhejiang Heda Technology Co Ltd Cash Flow Quality Index
Zhejiang Heda Technology Co Ltd 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. See financial agility of Zhejiang Heda Technology Co Ltd 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 Heda Technology Co Ltd (2013–2022)
Cash flow quality index of Zhejiang Heda Technology Co Ltd from 2013 to 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. Explore Zhejiang Heda Technology Co Ltd (688296) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Heda Technology Co Ltd Cash Flow Quality Index by Year (2013–2022)
Zhejiang Heda Technology Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Zhejiang Heda Technology Co Ltd. For the full cash flow conversion analysis, see 688296 cash generation efficiency.
| 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 | — |