Hunan Lead Power Dazhi Technology Inc Co Cash Flow Quality Index

Latest as of June 2020: 2.21x

Hunan Lead Power Dazhi Technology Inc Co cash flow quality index. Hunan Lead Power Dazhi Technology Inc Co (300530) has a Cash Flow Quality Index of 2.21x as of June 2020. Operating cash flow of CN¥25.15 Million exceeds net income of CN¥11.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hunan Lead Power Dazhi Technology Inc Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥25.15 Million
CNY

Net Income

CN¥11.36 Million
CNY

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Hunan Lead Power Dazhi Technology Inc Co (2012–2019)

Cash flow quality index of Hunan Lead Power Dazhi Technology Inc Co from 2012 to 2019. Historical Cash Flow Quality Index for Hunan Lead Power Dazhi Technology Inc Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hunan Lead Power Dazhi Technology Inc Co balance sheet quality to measure how much of total assets are equity-financed.

Hunan Lead Power Dazhi Technology Inc Co Cash Flow Quality Index by Year (2012–2019)

Hunan Lead Power Dazhi Technology Inc Co cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Hunan Lead Power Dazhi Technology Inc Co. For the full cash flow conversion analysis, see Hunan Lead Power Dazhi Technology Inc Co operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 -0.58x CN¥-17.52 Million CN¥30.44 Million ▼ -206.0%
2018 0.54x CN¥30.89 Million CN¥56.88 Million ▼ -2.0%
2017 0.55x CN¥29.99 Million CN¥54.12 Million ▼ -39.0%
2016 0.91x CN¥43.67 Million CN¥48.08 Million ▼ -43.7%
2015 1.61x CN¥61.30 Million CN¥37.99 Million ▲ +54.3%
2014 1.05x CN¥39.48 Million CN¥37.74 Million ▲ +43.5%
2013 0.73x CN¥27.43 Million CN¥37.64 Million ▼ -26.6%
2012 0.99x CN¥33.44 Million CN¥33.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.