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. Also explore 688701 current and non-current assets for the complete picture of this company's asset base.
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 Zhejiang Zone King Environmental Sci&Tec (688701) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Zhejiang Zone King Environmental Sci&Tec market capitalisation.
| 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 | — |