Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Quality Index
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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 debt repayment capacity of Sichuan Zhongguang Lightning Protection 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 Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Cash flow quality index of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 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. See Sichuan Zhongguang Lightning Protection balance sheet independence to measure how much of total assets are equity-financed.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Quality Index by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Zhongguang Lightning Protection generate cash.
| 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 | — |