Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) — Cash Flow Quality Index
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (301063) has a Cash Flow Quality Index of 1.02x as of December 2024. Operating cash flow of CN¥33.97 Million exceeds net income of CN¥33.35 Million, indicating high earnings quality where cash backs reported profits. Explore 301063 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Haiguo New Energy Equipment.
Annual Cash Flow Quality Index for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | CN¥33.97 Million | CN¥33.35 Million | ▲ +30.3% |
| 2023 | 0.78x | CN¥43.62 Million | CN¥55.81 Million | ▲ +247.5% |
| 2022 | -0.53x | CN¥-48.56 Million | CN¥91.67 Million | ▲ +31.5% |
| 2021 | -0.77x | CN¥-67.77 Million | CN¥87.57 Million | ▲ +49.3% |
| 2020 | -1.53x | CN¥-161.01 Million | CN¥105.43 Million | ▼ -187.9% |
| 2019 | 1.74x | CN¥112.57 Million | CN¥64.81 Million | — |