COFCO Engineering & Technology Co Ltd (301058) — Cash Flow Quality Index
COFCO Engineering & Technology Co Ltd (301058) has a Cash Flow Quality Index of 0.73x as of June 2023. Operating cash flow of CN¥35.20 Million is below net income of CN¥48.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore COFCO Engineering & Technology Co Ltd 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
COFCO Engineering & Technology Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for COFCO Engineering & Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of COFCO Engineering & Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for COFCO Engineering & Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for COFCO Engineering & Technology Co Ltd. For live market cap and the full company financial profile, see market cap of COFCO Engineering & Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | CN¥514.29 Million | CN¥233.67 Million | ▲ +10.7% |
| 2023 | 1.99x | CN¥432.67 Million | CN¥217.69 Million | ▲ +168.4% |
| 2022 | 0.74x | CN¥132.06 Million | CN¥178.34 Million | ▼ -53.2% |
| 2021 | 1.58x | CN¥261.05 Million | CN¥164.99 Million | ▼ -9.8% |
| 2020 | 1.75x | CN¥231.37 Million | CN¥131.96 Million | ▲ +70.7% |
| 2019 | 1.03x | CN¥89.32 Million | CN¥86.97 Million | ▲ +141.9% |
| 2018 | -2.45x | CN¥-132.34 Million | CN¥54.01 Million | ▼ -537.1% |
| 2017 | 0.56x | CN¥30.52 Million | CN¥54.43 Million | — |