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. Explore 301058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd cash conversion from operations.
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.
| 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 | — |