Zhejiang Damon Technology Co Ltd (688360) — 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. Also explore 688360 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Damon Technology Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Zhejiang Damon Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Damon Technology Co Ltd (688360) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Damon Technology Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Damon Technology Co Ltd. For live market cap and the full company financial profile, see 688360 stock market capitalisation.
| 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 | — |