Zhejiang He Chuan Technology Corp. Ltd. A (688320) — 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. Also explore Zhejiang He Chuan Technology Corp. Ltd. (688320) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang He Chuan Technology Corp. Ltd. A Cash Flow Quality Index (2019–2023)
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. Check 688320 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Zhejiang He Chuan Technology Corp. Ltd. A. For live market cap and the full company financial profile, see Zhejiang He Chuan Technology Corp. Ltd. market capitalisation.
| 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 | — |