Zhejiang Narada Power Source (300068) — Cash Flow Quality Index

Latest as of September 2025: 22.61x

Zhejiang Narada Power Source (300068) has a Cash Flow Quality Index of 22.61x as of September 2025. Operating cash flow of CN¥275.15 Million exceeds net income of CN¥12.17 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Narada Power Source (300068) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.61x
Operating CF / Net Income

Operating Cash Flow

CN¥275.15 Million
CNY

Net Income

CN¥12.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Narada Power Source Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Zhejiang Narada Power Source across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Narada Power Source tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Narada Power Source (2007–2022)

Year-by-year earnings quality comparison for Zhejiang Narada Power Source. For live market cap and the full company financial profile, see Zhejiang Narada Power Source stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.67x CN¥459.99 Million CN¥274.77 Million ▲ +53.5%
2019 1.09x CN¥281.53 Million CN¥258.14 Million ▼ -46.4%
2018 2.04x CN¥248.06 Million CN¥121.83 Million ▲ +180.2%
2017 0.73x CN¥304.15 Million CN¥418.55 Million ▲ +6589.2%
2016 0.01x CN¥5.18 Million CN¥477.25 Million ▼ -92.7%
2015 0.15x CN¥41.83 Million CN¥279.30 Million ▼ -61.7%
2014 0.39x CN¥40.22 Million CN¥102.85 Million ▼ -24.4%
2013 0.52x CN¥78.28 Million CN¥151.29 Million ▼ -61.9%
2012 1.36x CN¥215.17 Million CN¥158.38 Million ▲ +153.7%
2011 -2.53x CN¥-219.22 Million CN¥86.58 Million ▼ -260.2%
2010 -0.70x CN¥-57.38 Million CN¥81.63 Million ▼ -193.5%
2009 0.75x CN¥120.87 Million CN¥160.79 Million ▼ -6.3%
2008 0.80x CN¥93.38 Million CN¥116.37 Million ▲ +186.8%
2007 -0.92x CN¥-43.72 Million CN¥47.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.