Zhuhai Orbita Control Eng Cash Flow Quality Index
Zhuhai Orbita Control Eng 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 debt repayment capacity of Zhuhai Orbita Control Eng 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 Zhuhai Orbita Control Eng (2006–2021)
Cash flow quality index of Zhuhai Orbita Control Eng from 2006 to 2021. Historical Cash Flow Quality Index for Zhuhai Orbita Control Eng across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhuhai Orbita Control Eng balance sheet independence to measure how much of total assets are equity-financed.
Zhuhai Orbita Control Eng Cash Flow Quality Index by Year (2006–2021)
Zhuhai Orbita Control Eng cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Zhuhai Orbita Control Eng. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng (300053) cash conversion ratio.
| 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 | — |