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 Zhuhai Enpower Electric Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Zhuhai Enpower Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 300681 company net worth.
| 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 | — |