Zhongyeda Electric Co Ltd (002441) — Cash Flow Quality Index

Latest as of September 2025: -3.44x

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 Zhongyeda Electric Co Ltd (002441) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.44x
Operating CF / Net Income

Operating Cash Flow

CN¥-174.19 Million
CNY

Net Income

CN¥50.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhongyeda Electric Co Ltd (002441) cash flow conversion.

Annual Cash Flow Quality Index for Zhongyeda Electric Co Ltd (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.