Henzhen Zhaowei Machinery And Elect Cash Flow Quality Index
Henzhen Zhaowei Machinery And Elect 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 Henzhen Zhaowei Machinery And Elect cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henzhen Zhaowei Machinery And Elect (2016–2025)
Cash flow quality index of Henzhen Zhaowei Machinery And Elect from 2016 to 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. See 003021 equity financing ratio to measure how much of total assets are equity-financed.
Henzhen Zhaowei Machinery And Elect Cash Flow Quality Index by Year (2016–2025)
Henzhen Zhaowei Machinery And Elect cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Henzhen Zhaowei Machinery And Elect. For the full cash flow conversion analysis, see Henzhen Zhaowei Machinery And Elect operating cash flow efficiency.
| 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 | — |