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 300035 cash generation efficiency to assess how effectively this company generates cash.

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 (2006–2024)

Historical Cash Flow Quality Index for Hunan Zhongke Electric across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Zhongke Electric investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Zhongke Electric (2006–2024)

Year-by-year earnings quality comparison for Hunan Zhongke Electric. For live market cap and the full company financial profile, see how much is Hunan Zhongke Electric worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.32x CN¥-125.69 Million CN¥392.49 Million ▼ -101.4%
2023 23.42x CN¥976.64 Million CN¥41.71 Million ▲ +444.4%
2022 -6.80x CN¥-2.43 Billion CN¥358.14 Million ▼ -188.1%
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 ▲ +29.0%
2015 1.77x CN¥25.34 Million CN¥14.31 Million ▲ +1147.3%
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.