TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Quality Index
TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow quality index. TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) has a Cash Flow Quality Index of 0.43x as of September 2023. Operating cash flow of CN¥717.94 Million is below net income of CN¥1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002129 operating cash to total liabilities 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 TCL Zhonghuan Renewable Energy Technology Co Ltd (2004–2023)
Cash flow quality index of TCL Zhonghuan Renewable Energy Technology Co Ltd from 2004 to 2023. Historical Cash Flow Quality Index for TCL Zhonghuan Renewable Energy Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TCL Zhonghuan Renewable Energy Technolog balance sheet quality to measure how much of total assets are equity-financed.
TCL Zhonghuan Renewable Energy Technology Co Ltd Cash Flow Quality Index by Year (2004–2023)
TCL Zhonghuan Renewable Energy Technology Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for TCL Zhonghuan Renewable Energy Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does TCL Zhonghuan Renewable Energy Technolog generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | CN¥5.18 Billion | CN¥3.42 Billion | ▲ +112.1% |
| 2022 | 0.71x | CN¥5.06 Billion | CN¥7.07 Billion | ▼ -25.9% |
| 2021 | 0.97x | CN¥4.28 Billion | CN¥4.44 Billion | ▼ -63.2% |
| 2020 | 2.63x | CN¥2.86 Billion | CN¥1.09 Billion | ▲ +32.1% |
| 2019 | 1.99x | CN¥2.51 Billion | CN¥1.26 Billion | ▼ -26.4% |
| 2018 | 2.70x | CN¥1.71 Billion | CN¥632.26 Million | ▲ +50.1% |
| 2017 | 1.80x | CN¥1.05 Billion | CN¥584.54 Million | ▼ -11.3% |
| 2016 | 2.03x | CN¥819.18 Million | CN¥403.89 Million | ▼ -48.5% |
| 2015 | 3.94x | CN¥795.50 Million | CN¥202.08 Million | ▲ +116.3% |
| 2014 | 1.82x | CN¥239.34 Million | CN¥131.52 Million | ▼ -54.0% |
| 2013 | 3.95x | CN¥304.70 Million | CN¥77.07 Million | ▲ +578.9% |
| 2011 | -0.83x | CN¥-185.05 Million | CN¥224.13 Million | ▼ -357.3% |
| 2010 | 0.32x | CN¥36.39 Million | CN¥113.37 Million | ▼ -62.2% |
| 2008 | 0.85x | CN¥136.79 Million | CN¥160.97 Million | ▼ -58.0% |
| 2007 | 2.02x | CN¥208.58 Million | CN¥103.07 Million | ▲ +119.7% |
| 2006 | 0.92x | CN¥87.55 Million | CN¥95.04 Million | ▲ +374.2% |
| 2005 | -0.34x | CN¥-20.05 Million | CN¥59.67 Million | ▼ -205.6% |
| 2004 | 0.32x | CN¥18.95 Million | CN¥59.58 Million | — |