Henzhen Zhaowei Machinery And Elect (003021) — Cash Flow Quality Index
Henzhen Zhaowei Machinery And Elect (003021) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥62.63 Million is below net income of CN¥67.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Henzhen Zhaowei Machinery And Elect to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henzhen Zhaowei Machinery And Elect Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Henzhen Zhaowei Machinery And Elect across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect (003021) cash conversion ratio.
Annual Cash Flow Quality Index for Henzhen Zhaowei Machinery And Elect (2016–2025)
Year-by-year earnings quality comparison for Henzhen Zhaowei Machinery And Elect.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥159.41 Million | CN¥254.29 Million | ▲ +14.1% |
| 2024 | 0.55x | CN¥123.68 Million | CN¥225.09 Million | ▼ -49.6% |
| 2023 | 1.09x | CN¥195.98 Million | CN¥179.92 Million | ▼ -26.9% |
| 2022 | 1.49x | CN¥224.36 Million | CN¥150.50 Million | ▼ -1.0% |
| 2021 | 1.51x | CN¥222.09 Million | CN¥147.55 Million | ▲ +149.8% |
| 2020 | 0.60x | CN¥147.46 Million | CN¥244.74 Million | ▼ -51.2% |
| 2019 | 1.23x | CN¥440.81 Million | CN¥357.06 Million | ▼ -19.8% |
| 2018 | 1.54x | CN¥195.83 Million | CN¥127.27 Million | ▼ -8.9% |
| 2017 | 1.69x | CN¥83.19 Million | CN¥49.24 Million | ▲ +9.1% |
| 2016 | 1.55x | CN¥107.53 Million | CN¥69.42 Million | — |