Zhongyeda Electric Co Ltd Cash Flow Quality Index
Zhongyeda Electric Co Ltd 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. See Zhongyeda Electric Co Ltd (002441) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongyeda Electric Co Ltd (2007–2025)
Cash flow quality index of Zhongyeda Electric Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhongyeda Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002441 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhongyeda Electric Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhongyeda Electric Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhongyeda Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |