Harbin Jiuzhou Electrical Co Ltd (300040) — Cash Flow Quality Index

Latest as of September 2025: 961.43x

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 300040 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

961.43x
Operating CF / Net Income

Operating Cash Flow

CN¥290.68 Million
CNY

Net Income

CN¥302.34K
CNY

Data as of

Sep 2025
Most recent filing

Harbin Jiuzhou Electrical Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Harbin Jiuzhou Electrical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300040 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Harbin Jiuzhou Electrical Co Ltd. For live market cap and the full company financial profile, see Harbin Jiuzhou Electrical Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.