Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) — Cash Flow Quality Index
Zhejiang Zone King Environmental Sci&Tech Co Ltd (688701) has a Cash Flow Quality Index of 0.37x as of December 2020. Operating cash flow of CN¥12.42 Million is below net income of CN¥33.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Zhejiang Zone King Environmental Sci&Tec to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Zhejiang Zone King Environmental Sci&Tech Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Zone King Environmental Sci&Tec worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.85x | CN¥-74.21 Million | CN¥40.04 Million | ▼ -1009.0% |
| 2020 | 0.20x | CN¥9.23 Million | CN¥45.28 Million | ▲ +137.7% |
| 2019 | -0.54x | CN¥-30.36 Million | CN¥56.07 Million | ▼ -471.9% |
| 2018 | -0.09x | CN¥-3.82 Million | CN¥40.30 Million | ▼ -583.3% |
| 2017 | 0.02x | CN¥637.74K | CN¥32.56 Million | — |