Zhejiang Damon Technology Co Ltd Cash Flow Quality Index
Zhejiang Damon Technology Co Ltd cash flow quality index. Zhejiang Damon Technology Co Ltd (688360) has a Cash Flow Quality Index of 5.64x as of September 2025. Operating cash flow of CN¥156.62 Million exceeds net income of CN¥27.74 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Zhejiang Damon 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 Damon Technology Co Ltd (2012–2025)
Cash flow quality index of Zhejiang Damon Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Damon Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Damon Technology Co Ltd (688360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Damon Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Zhejiang Damon Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Damon Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Damon Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | CN¥209.23 Million | CN¥95.16 Million | ▲ +10.0% |
| 2024 | 2.00x | CN¥177.71 Million | CN¥88.92 Million | ▲ +198.8% |
| 2023 | 0.67x | CN¥58.40 Million | CN¥87.32 Million | ▼ -63.4% |
| 2022 | 1.82x | CN¥149.06 Million | CN¥81.68 Million | ▲ +252.7% |
| 2021 | -1.20x | CN¥-91.83 Million | CN¥76.84 Million | ▼ -178.0% |
| 2020 | -0.43x | CN¥-28.57 Million | CN¥66.44 Million | ▼ -130.1% |
| 2019 | 1.43x | CN¥91.57 Million | CN¥64.01 Million | ▲ +59.3% |
| 2018 | 0.90x | CN¥52.11 Million | CN¥58.03 Million | ▲ +532.3% |
| 2017 | -0.21x | CN¥-8.53 Million | CN¥41.05 Million | ▼ -112.0% |
| 2016 | 1.74x | CN¥30.81 Million | CN¥17.75 Million | ▲ +356.1% |
| 2015 | 0.38x | CN¥9.67 Million | CN¥25.41 Million | ▼ -82.3% |
| 2014 | 2.15x | CN¥28.99 Million | CN¥13.48 Million | ▲ +480.3% |
| 2013 | 0.37x | CN¥3.30 Million | CN¥8.92 Million | ▲ +356.1% |
| 2012 | 0.08x | CN¥524.04K | CN¥6.45 Million | — |