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 metrics to assess how effectively this company generates cash.
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 300985 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |