Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Cash Flow Quality Index
Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥4.53 Million is below net income of CN¥6.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Zhongguang Lightning Protection cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300414 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For live market cap and the full company financial profile, see Sichuan Zhongguang Lightning Protection (300414) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CN¥35.37 Million | CN¥17.38 Million | ▼ -69.4% |
| 2024 | 6.64x | CN¥52.82 Million | CN¥7.96 Million | ▲ +72.2% |
| 2023 | 3.85x | CN¥82.06 Million | CN¥21.29 Million | ▼ -16.0% |
| 2022 | 4.59x | CN¥113.63 Million | CN¥24.76 Million | ▲ +293.4% |
| 2021 | -2.37x | CN¥-69.12 Million | CN¥29.12 Million | ▼ -956.5% |
| 2020 | -0.22x | CN¥-7.13 Million | CN¥31.75 Million | ▼ -150.2% |
| 2019 | 0.45x | CN¥20.64 Million | CN¥46.14 Million | ▲ +3.6% |
| 2018 | 0.43x | CN¥22.67 Million | CN¥52.50 Million | ▲ +178.5% |
| 2017 | -0.55x | CN¥-19.78 Million | CN¥35.96 Million | ▼ -146.4% |
| 2016 | 1.19x | CN¥68.55 Million | CN¥57.77 Million | ▲ +52.7% |
| 2015 | 0.78x | CN¥62.61 Million | CN¥80.58 Million | ▼ -27.5% |
| 2014 | 1.07x | CN¥104.66 Million | CN¥97.59 Million | ▼ -2.6% |
| 2013 | 1.10x | CN¥51.33 Million | CN¥46.61 Million | ▲ +0.1% |
| 2012 | 1.10x | CN¥47.00 Million | CN¥42.73 Million | ▲ +221.8% |
| 2011 | 0.34x | CN¥12.04 Million | CN¥35.22 Million | — |