Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Cash Flow Quality Index
Zhuzhou Hongda Electronics Corp Ltd Class A (300726) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of CN¥-3.05 Million is below net income of CN¥124.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300726 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou Hongda Electronics Corp Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhuzhou Hongda Electronics Corp Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhuzhou Hongda Electronics Corp Ltd Clas operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhuzhou Hongda Electronics Corp Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Zhuzhou Hongda Electronics Corp Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥394.56 Million | CN¥401.17 Million | ▼ -35.3% |
| 2024 | 1.52x | CN¥508.07 Million | CN¥334.17 Million | ▲ +18.4% |
| 2023 | 1.28x | CN¥605.56 Million | CN¥471.74 Million | ▲ +114.3% |
| 2022 | 0.60x | CN¥510.13 Million | CN¥851.71 Million | ▲ +1.5% |
| 2021 | 0.59x | CN¥525.50 Million | CN¥890.80 Million | ▲ +11.2% |
| 2020 | 0.53x | CN¥256.63 Million | CN¥483.78 Million | ▲ +88.2% |
| 2019 | 0.28x | CN¥82.57 Million | CN¥292.99 Million | ▲ +264.6% |
| 2018 | -0.17x | CN¥-38.18 Million | CN¥222.99 Million | ▼ -147.6% |
| 2017 | 0.36x | CN¥71.68 Million | CN¥199.29 Million | ▲ +34.2% |
| 2016 | 0.27x | CN¥52.53 Million | CN¥196.02 Million | ▲ +348.8% |
| 2015 | 0.06x | CN¥4.48 Million | CN¥74.96 Million | ▼ -84.1% |
| 2014 | 0.37x | CN¥52.96 Million | CN¥141.40 Million | ▲ +799.7% |
| 2013 | -0.05x | CN¥-4.27 Million | CN¥79.86 Million | — |