Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) — Cash Flow Quality Index
Changchun Zhiyuan New Energy Equipment Co. Ltd (300985) has a Cash Flow Quality Index of 7.00x as of September 2025. Operating cash flow of CN¥114.19 Million exceeds net income of CN¥16.32 Million, indicating high earnings quality where cash backs reported profits. Explore 300985 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Changchun Zhiyuan New Energy Equipment Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Changchun Zhiyuan New Energy Equipment C operating cash flow efficiency.
Annual Cash Flow Quality Index for Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2023)
Year-by-year earnings quality comparison for Changchun Zhiyuan New Energy Equipment Co. Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.30x | CN¥73.29 Million | CN¥56.24 Million | ▼ -51.2% |
| 2021 | 2.67x | CN¥55.17 Million | CN¥20.67 Million | ▲ +656.8% |
| 2020 | 0.35x | CN¥82.29 Million | CN¥233.36 Million | ▼ -41.8% |
| 2019 | 0.61x | CN¥79.92 Million | CN¥131.80 Million | ▲ +69.3% |
| 2018 | 0.36x | CN¥15.62 Million | CN¥43.60 Million | ▲ +119.4% |
| 2017 | -1.85x | CN¥-53.26 Million | CN¥28.84 Million | — |