Zhuhai Enpower Electric Co Ltd Cash Flow Quality Index
Zhuhai Enpower Electric Co Ltd cash flow quality index. Zhuhai Enpower Electric Co Ltd (300681) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CN¥108.05 Million is below net income of CN¥111.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300681 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
Cash Flow Quality Index of Zhuhai Enpower Electric Co Ltd (2013–2025)
Cash flow quality index of Zhuhai Enpower Electric Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhuhai Enpower Electric Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300681 net asset quality index to measure how much of total assets are equity-financed.
Zhuhai Enpower Electric Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhuhai Enpower Electric Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhuhai Enpower Electric Co Ltd. For the full cash flow conversion analysis, see Zhuhai Enpower Electric Co Ltd (300681) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | CN¥848.79 Million | CN¥185.76 Million | ▲ +8.2% |
| 2024 | 4.22x | CN¥299.92 Million | CN¥71.00 Million | ▲ +33.7% |
| 2023 | 3.16x | CN¥260.27 Million | CN¥82.36 Million | ▲ +155.2% |
| 2022 | -5.72x | CN¥-140.79 Million | CN¥24.60 Million | ▼ -125.2% |
| 2021 | -2.54x | CN¥-119.02 Million | CN¥46.84 Million | ▼ -156.9% |
| 2020 | 4.46x | CN¥58.73 Million | CN¥13.16 Million | ▲ +916.3% |
| 2018 | 0.44x | CN¥23.31 Million | CN¥53.08 Million | ▲ +144.5% |
| 2017 | -0.99x | CN¥-83.11 Million | CN¥84.30 Million | ▼ -319.4% |
| 2016 | 0.45x | CN¥29.38 Million | CN¥65.38 Million | ▲ +567.3% |
| 2015 | 0.07x | CN¥6.21 Million | CN¥92.28 Million | ▼ -80.3% |
| 2014 | 0.34x | CN¥9.80 Million | CN¥28.68 Million | ▲ +655.1% |
| 2013 | -0.06x | CN¥-211.80K | CN¥3.44 Million | — |