Zhuhai Enpower Electric Co Ltd (300681) — 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. Also explore balance sheet size of Zhuhai Enpower Electric Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Enpower Electric Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhuhai Enpower Electric Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhuhai Enpower Electric Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Enpower Electric Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Zhuhai Enpower Electric Co Ltd. For live market cap and the full company financial profile, see Zhuhai Enpower Electric Co Ltd (300681) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |