Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Quality Index
Changchun Zhiyuan New Energy Equipment Co. Ltd 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. See 300985 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Changchun Zhiyuan New Energy Equipment Co. Ltd (2017–2023)
Cash flow quality index of Changchun Zhiyuan New Energy Equipment Co. Ltd from 2017 to 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. Explore 300985 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Changchun Zhiyuan New Energy Equipment Co. Ltd Cash Flow Quality Index by Year (2017–2023)
Changchun Zhiyuan New Energy Equipment Co. Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Changchun Zhiyuan New Energy Equipment Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changchun Zhiyuan New Energy Equipment C.
| 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 | — |