Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.65x

Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow quality index. Hunan Changgao High Voltage Switchgear Group Co Ltd (002452) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥160.31 Million exceeds net income of CN¥97.19 Million, indicating high earnings quality where cash backs reported profits. See Hunan Changgao High Voltage Switchgear G financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥160.31 Million
CNY

Net Income

CN¥97.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hunan Changgao High Voltage Switchgear Group Co Ltd (2007–2025)

Cash flow quality index of Hunan Changgao High Voltage Switchgear Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Hunan Changgao High Voltage Switchgear Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Changgao High Voltage Switchgear G (002452) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hunan Changgao High Voltage Switchgear Group Co Ltd Cash Flow Quality Index by Year (2007–2025)

Hunan Changgao High Voltage Switchgear Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hunan Changgao High Voltage Switchgear Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Changgao High Voltage Switchgear G.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.05x CN¥358.53 Million CN¥342.63 Million ▼ -22.6%
2024 1.35x CN¥340.97 Million CN¥252.13 Million ▼ -8.7%
2023 1.48x CN¥252.94 Million CN¥170.85 Million ▼ -68.3%
2022 4.68x CN¥227.46 Million CN¥48.64 Million ▲ +140.2%
2021 1.95x CN¥483.77 Million CN¥248.49 Million ▲ +97.0%
2020 0.99x CN¥205.73 Million CN¥208.21 Million ▲ +231.8%
2019 0.30x CN¥39.13 Million CN¥131.41 Million ▼ -93.9%
2017 4.92x CN¥307.61 Million CN¥62.52 Million ▲ +317.3%
2016 1.18x CN¥143.07 Million CN¥121.35 Million ▲ +148.9%
2015 -2.41x CN¥-161.97 Million CN¥67.16 Million ▼ -439.4%
2014 0.71x CN¥62.58 Million CN¥88.08 Million ▲ +176.3%
2013 0.26x CN¥18.66 Million CN¥72.57 Million ▲ +128.0%
2012 -0.92x CN¥-45.01 Million CN¥49.06 Million ▼ -1378.4%
2011 -0.06x CN¥-2.80 Million CN¥45.17 Million ▼ -108.2%
2010 0.76x CN¥34.43 Million CN¥45.37 Million ▼ -20.5%
2009 0.95x CN¥71.02 Million CN¥74.44 Million ▼ -5.2%
2008 1.01x CN¥71.55 Million CN¥71.11 Million ▲ +64.9%
2007 0.61x CN¥30.39 Million CN¥49.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.