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 688701 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Zone King Environmental Sci&Tec cash conversion from operations.
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.
| 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 | — |