Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Quality Index
Zhuzhou CRRC Times Electric Co. Ltd cash flow quality index. Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Cash Flow Quality Index of 2.87x as of December 2023. Operating cash flow of €3.02 Billion exceeds net income of €1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhuzhou CRRC Times Electric Co. Ltd 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 Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Cash flow quality index of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhuzhou CRRC Times Electric Co. Ltd (ZTX) balance sheet quality index to measure how much of total assets are equity-financed.
Zhuzhou CRRC Times Electric Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Zhuzhou CRRC Times Electric Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Zhuzhou CRRC Times Electric Co. Ltd. For the full cash flow conversion analysis, see ZTX cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €3.36 Billion | €3.70 Billion | ▲ +96.2% |
| 2023 | 0.46x | €1.44 Billion | €3.11 Billion | ▼ -42.1% |
| 2022 | 0.80x | €2.04 Billion | €2.56 Billion | ▼ -25.1% |
| 2021 | 1.07x | €2.15 Billion | €2.02 Billion | ▲ +51.0% |
| 2020 | 0.71x | €1.75 Billion | €2.48 Billion | ▼ -6.9% |
| 2019 | 0.76x | €2.02 Billion | €2.66 Billion | ▼ -47.3% |
| 2018 | 1.44x | €3.76 Billion | €2.61 Billion | ▲ +147.1% |
| 2017 | 0.58x | €1.47 Billion | €2.52 Billion | ▲ +16.7% |
| 2016 | 0.50x | €1.45 Billion | €2.90 Billion | ▲ +3.2% |
| 2015 | 0.48x | €1.43 Billion | €2.97 Billion | ▼ -43.7% |
| 2014 | 0.86x | €2.06 Billion | €2.39 Billion | ▲ +73.5% |
| 2013 | 0.49x | €725.99 Million | €1.47 Billion | — |