Hunan Zhongke Electric Cash Flow Quality Index
Hunan Zhongke Electric cash flow quality index. 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. See Hunan Zhongke Electric (300035) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Zhongke Electric (2006–2025)
Cash flow quality index of Hunan Zhongke Electric from 2006 to 2025. Historical Cash Flow Quality Index for Hunan Zhongke Electric across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Zhongke Electric cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Zhongke Electric Cash Flow Quality Index by Year (2006–2025)
Hunan Zhongke Electric cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hunan Zhongke Electric. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |