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. Explore debt repayment capacity of Zhuhai Enpower Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Enpower Electric Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhuhai Enpower Electric Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300681 operating cash flow.
Annual Cash Flow Quality Index for Zhuhai Enpower Electric Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhuhai Enpower Electric Co Ltd.
| 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 | — |