Zhongyeda Electric Co Ltd (002441) — Cash Flow Quality Index
Zhongyeda Electric Co Ltd (002441) has a Cash Flow Quality Index of -3.44x as of September 2025. Operating cash flow of CN¥-174.19 Million is below net income of CN¥50.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002441 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongyeda Electric Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Zhongyeda Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongyeda Electric Co Ltd (002441) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongyeda Electric Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Zhongyeda Electric Co Ltd. For live market cap and the full company financial profile, see market value of Zhongyeda Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.62x | CN¥493.67 Million | CN¥188.35 Million | ▼ -35.2% |
| 2024 | 4.04x | CN¥706.96 Million | CN¥174.78 Million | ▲ +240.6% |
| 2023 | 1.19x | CN¥308.61 Million | CN¥259.86 Million | ▼ -11.3% |
| 2022 | 1.34x | CN¥391.79 Million | CN¥292.71 Million | ▲ +492.1% |
| 2021 | -0.34x | CN¥-144.67 Million | CN¥423.81 Million | ▼ -109.8% |
| 2020 | 3.49x | CN¥951.42 Million | CN¥272.44 Million | ▲ +87.2% |
| 2019 | 1.87x | CN¥401.64 Million | CN¥215.25 Million | ▲ +383.9% |
| 2018 | -0.66x | CN¥-128.31 Million | CN¥195.20 Million | ▼ -276.0% |
| 2017 | -0.17x | CN¥-33.85 Million | CN¥193.63 Million | ▼ -107.4% |
| 2016 | 2.37x | CN¥336.17 Million | CN¥141.63 Million | ▲ +1291.8% |
| 2015 | 0.17x | CN¥30.62 Million | CN¥179.52 Million | ▼ -68.9% |
| 2014 | 0.55x | CN¥118.84 Million | CN¥216.69 Million | ▲ +239.4% |
| 2013 | -0.39x | CN¥-74.51 Million | CN¥189.42 Million | ▼ -125.1% |
| 2012 | 1.57x | CN¥319.89 Million | CN¥204.08 Million | ▲ +163.0% |
| 2011 | -2.49x | CN¥-457.31 Million | CN¥183.69 Million | ▲ +14.3% |
| 2010 | -2.90x | CN¥-425.45 Million | CN¥146.51 Million | ▼ -444.6% |
| 2009 | 0.84x | CN¥106.08 Million | CN¥125.90 Million | ▲ +62.5% |
| 2008 | 0.52x | CN¥56.37 Million | CN¥108.70 Million | ▼ -33.0% |
| 2007 | 0.77x | CN¥65.11 Million | CN¥84.07 Million | — |