Hunan Zhongke Electric (300035) — Cash Flow Quality Index

Latest as of September 2025: -3.89x

Hunan Zhongke Electric (300035) has a Cash Flow Quality Index of -3.89x as of September 2025. Operating cash flow of CN¥-504.23 Million is below net income of CN¥129.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunan Zhongke Electric debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-504.23 Million
CNY

Net Income

CN¥129.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Zhongke Electric Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hunan Zhongke Electric across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hunan Zhongke Electric generate cash.

Annual Cash Flow Quality Index for Hunan Zhongke Electric (2006–2025)

Year-by-year earnings quality comparison for Hunan Zhongke Electric.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.87x CN¥-1.35 Billion CN¥469.97 Million ▼ -795.2%
2024 -0.32x CN¥-125.69 Million CN¥392.49 Million ▼ -101.4%
2023 23.42x CN¥976.64 Million CN¥41.71 Million ▲ +450.2%
2022 -6.69x CN¥-2.43 Billion CN¥364.10 Million ▼ -183.3%
2021 -2.36x CN¥-862.23 Million CN¥365.32 Million ▼ -430.6%
2020 0.71x CN¥116.97 Million CN¥163.81 Million ▲ +866.4%
2019 0.07x CN¥11.17 Million CN¥151.20 Million ▲ +107.5%
2018 -0.98x CN¥-127.76 Million CN¥130.36 Million ▼ -1477.1%
2017 0.07x CN¥3.38 Million CN¥47.48 Million ▼ -96.9%
2016 2.29x CN¥51.91 Million CN¥22.72 Million ▲ +38.2%
2015 1.65x CN¥25.34 Million CN¥15.33 Million ▲ +1064.5%
2014 0.14x CN¥7.14 Million CN¥50.27 Million ▼ -29.6%
2013 0.20x CN¥14.31 Million CN¥71.03 Million ▼ -77.9%
2012 0.91x CN¥32.78 Million CN¥35.91 Million ▲ +1171.1%
2011 0.07x CN¥2.94 Million CN¥40.98 Million ▲ +107.5%
2010 -0.95x CN¥-41.44 Million CN¥43.46 Million ▼ -1470.1%
2009 0.07x CN¥3.31 Million CN¥47.52 Million ▼ -63.0%
2008 0.19x CN¥7.66 Million CN¥40.75 Million ▼ -82.3%
2007 1.06x CN¥24.00 Million CN¥22.58 Million ▲ +0.9%
2006 1.05x CN¥5.67 Million CN¥5.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.