Hunan Lead Power Dazhi Technology Inc Co (300530) — 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 300530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300530 cash generation efficiency.
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.
| 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 | — |