Harbin Jiuzhou Electrical Co Ltd Cash Flow Quality Index
Harbin Jiuzhou Electrical Co Ltd cash flow quality index. Harbin Jiuzhou Electrical Co Ltd (300040) has a Cash Flow Quality Index of 961.43x as of September 2025. Operating cash flow of CN¥290.68 Million exceeds net income of CN¥302.34K, indicating high earnings quality where cash backs reported profits. Explore how well can Harbin Jiuzhou Electrical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Cash flow quality index of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Harbin Jiuzhou Electrical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Harbin Jiuzhou Electrical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Harbin Jiuzhou Electrical Co Ltd Cash Flow Quality Index by Year (2006–2025)
Harbin Jiuzhou Electrical Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Harbin Jiuzhou Electrical Co Ltd. For the full cash flow conversion analysis, see 300040 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.44x | CN¥345.60 Million | CN¥40.94 Million | ▲ +25.6% |
| 2023 | 6.72x | CN¥633.26 Million | CN¥94.21 Million | ▲ +74.8% |
| 2022 | 3.84x | CN¥634.36 Million | CN¥165.01 Million | ▲ +183.8% |
| 2021 | 1.35x | CN¥253.44 Million | CN¥187.07 Million | ▲ +236.8% |
| 2020 | -0.99x | CN¥-76.39 Million | CN¥77.15 Million | ▼ -198.0% |
| 2019 | 1.01x | CN¥56.17 Million | CN¥55.60 Million | ▼ -92.6% |
| 2018 | 13.62x | CN¥618.07 Million | CN¥45.39 Million | ▲ +697.8% |
| 2017 | -2.28x | CN¥-228.03 Million | CN¥100.11 Million | ▼ -359.5% |
| 2016 | 0.88x | CN¥114.56 Million | CN¥130.52 Million | ▲ +113.7% |
| 2015 | -6.39x | CN¥-128.41 Million | CN¥20.10 Million | ▼ -187.3% |
| 2013 | -2.22x | CN¥-20.17 Million | CN¥9.08 Million | ▼ -1782.8% |
| 2012 | 0.13x | CN¥58.91 Million | CN¥445.92 Million | ▲ +103.0% |
| 2011 | -4.37x | CN¥-175.23 Million | CN¥40.08 Million | ▼ -126.9% |
| 2010 | -1.93x | CN¥-100.88 Million | CN¥52.36 Million | ▼ -355.5% |
| 2009 | 0.75x | CN¥35.28 Million | CN¥46.79 Million | ▲ +298.0% |
| 2008 | 0.19x | CN¥6.84 Million | CN¥36.08 Million | ▲ +212.1% |
| 2007 | -0.17x | CN¥-5.14 Million | CN¥30.43 Million | ▼ -114.5% |
| 2006 | 1.16x | CN¥21.07 Million | CN¥18.13 Million | — |