Hunan Lead Power Dazhi Technology Inc Co (300530) — Cash Flow Quality Index

Latest as of June 2020: 2.21x

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 300530 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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. Check tangible net worth ratio of Hunan Lead Power Dazhi Technology Inc Co to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hunan Lead Power Dazhi Technology Inc Co. For live market cap and the full company financial profile, see Hunan Lead Power Dazhi Technology Inc Co (300530) total market value.

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.