Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Quality Index
Zhejiang He Chuan Technology Corp. Ltd. A cash flow quality index. Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Cash Flow Quality Index of -0.88x as of December 2023. Operating cash flow of CN¥-47.28 Million is below net income of CN¥53.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang He Chuan Technology Corp. Ltd. (688320) 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 He Chuan Technology Corp. Ltd. A (2019–2023)
Cash flow quality index of Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2023. Historical Cash Flow Quality Index for Zhejiang He Chuan Technology Corp. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Quality Index by Year (2019–2023)
Zhejiang He Chuan Technology Corp. Ltd. A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Zhejiang He Chuan Technology Corp. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang He Chuan Technology Corp. Ltd. .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.88x | CN¥-47.28 Million | CN¥53.56 Million | ▲ +67.3% |
| 2022 | -2.70x | CN¥-243.85 Million | CN¥90.38 Million | ▼ -2298.6% |
| 2021 | 0.12x | CN¥13.50 Million | CN¥110.02 Million | ▼ -72.1% |
| 2020 | 0.44x | CN¥47.02 Million | CN¥106.85 Million | ▼ -1.6% |
| 2019 | 0.45x | CN¥21.30 Million | CN¥47.62 Million | — |