Zhejiang Narada Power Source (300068) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Narada Power Source.
Annual Cash Flow Quality Index for Zhejiang Narada Power Source (2007–2022)
Year-by-year earnings quality comparison for Zhejiang Narada Power Source.
| 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 | — |