Zhuzhou Hongda Electronics Corp Ltd Class A (300726) — Cash Flow Quality Index

Latest as of September 2025: -0.02x

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 Zhuzhou Hongda Electronics Corp Ltd Clas (300726) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.05 Million
CNY

Net Income

CN¥124.66 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Zhuzhou Hongda Electronics Corp Ltd Clas to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Zhuzhou Hongda Electronics Corp Ltd Clas (300726) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.