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 Henzhen Zhaowei Machinery And Elect cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henzhen Zhaowei Machinery And Elect Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Henzhen Zhaowei Machinery And Elect across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003021 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henzhen Zhaowei Machinery And Elect (2016–2024)
Year-by-year earnings quality comparison for Henzhen Zhaowei Machinery And Elect. For live market cap and the full company financial profile, see Henzhen Zhaowei Machinery And Elect (003021) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |