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 300414 long-term investment intensity 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
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 how tangible is Sichuan Zhongguang Lightning Protection 's equity to evaluate the tangible quality of the company's equity base.
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 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 | — |