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. Also explore Changchun Zhiyuan New Energy Equipment C total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Changchun Zhiyuan New Energy Equipment C to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300985 market cap overview.
| 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 | — |