Hunan Zhongke Electric (300035) — 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. Explore 300035 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 300035 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hunan Zhongke Electric.
| 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 | — |