Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Quality Index
Zhejiang Zone King Environmental Sci&Tech Co Ltd 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 688701 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zone King Environmental Sci&Tech Co Ltd (2017–2021)
Cash flow quality index of Zhejiang Zone King Environmental Sci&Tech Co Ltd from 2017 to 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. See debt-free asset ratio of Zhejiang Zone King Environmental Sci&Tec to measure how much of total assets are equity-financed.
Zhejiang Zone King Environmental Sci&Tech Co Ltd Cash Flow Quality Index by Year (2017–2021)
Zhejiang Zone King Environmental Sci&Tech Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Zhejiang Zone King Environmental Sci&Tech Co Ltd. For the full cash flow conversion analysis, see 688701 cash generation efficiency.
| 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 | — |