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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection (300414) cash flow conversion.
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.
| 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 | — |