Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Cash Flow Quality Index
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Cash Flow Quality Index of -3.36x as of December 2022. Operating cash flow of CN¥-133.51 Million is below net income of CN¥39.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zhangjiagang Zhonghuan Hailu High-End Eq balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhangjiagang Zhonghuan Hailu High-End Eq tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2022)
Year-by-year earnings quality comparison for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For live market cap and the full company financial profile, see 301040 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.36x | CN¥-133.51 Million | CN¥39.70 Million | ▼ -290.6% |
| 2021 | 1.76x | CN¥127.72 Million | CN¥72.39 Million | ▲ +128.5% |
| 2020 | 0.77x | CN¥103.38 Million | CN¥133.90 Million | ▼ -15.8% |
| 2019 | 0.92x | CN¥66.85 Million | CN¥72.88 Million | — |