Zhuhai Orbita Control Eng (300053) — Cash Flow Quality Index
Zhuhai Orbita Control Eng (300053) has a Cash Flow Quality Index of -34.00x as of March 2025. Operating cash flow of CN¥-42.09 Million is below net income of CN¥1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhuhai Orbita Control Eng 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
Zhuhai Orbita Control Eng Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Zhuhai Orbita Control Eng across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuhai Orbita Control Eng (300053) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Orbita Control Eng (2006–2021)
Year-by-year earnings quality comparison for Zhuhai Orbita Control Eng. For live market cap and the full company financial profile, see 300053 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.56x | CN¥151.65 Million | CN¥42.60 Million | ▲ +978.6% |
| 2020 | 0.33x | CN¥35.72 Million | CN¥108.24 Million | ▼ -85.8% |
| 2018 | 2.32x | CN¥220.37 Million | CN¥94.85 Million | ▲ +98.2% |
| 2017 | 1.17x | CN¥141.16 Million | CN¥120.41 Million | ▼ -30.2% |
| 2016 | 1.68x | CN¥141.92 Million | CN¥84.47 Million | ▼ -23.5% |
| 2015 | 2.19x | CN¥128.84 Million | CN¥58.70 Million | ▲ +54.9% |
| 2014 | 1.42x | CN¥35.75 Million | CN¥25.23 Million | ▲ +229.4% |
| 2013 | 0.43x | CN¥12.12 Million | CN¥28.17 Million | ▼ -62.1% |
| 2012 | 1.13x | CN¥29.13 Million | CN¥25.66 Million | ▲ +344.7% |
| 2011 | -0.46x | CN¥-15.23 Million | CN¥32.83 Million | ▼ -74.6% |
| 2010 | -0.27x | CN¥-8.00 Million | CN¥30.11 Million | ▼ -360.1% |
| 2009 | 0.10x | CN¥3.37 Million | CN¥33.03 Million | ▼ -93.3% |
| 2008 | 1.52x | CN¥38.55 Million | CN¥25.37 Million | ▲ +20.0% |
| 2007 | 1.27x | CN¥28.97 Million | CN¥22.88 Million | ▲ +91.3% |
| 2006 | 0.66x | CN¥6.27 Million | CN¥9.48 Million | — |