Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Quality Index
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. 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. See financial agility of Zhangjiagang Haiguo New Energy Equipment to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. (2019–2024)
Cash flow quality index of Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. from 2019 to 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. Explore Zhangjiagang Haiguo New Energy Equipment (301063) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see 301063 cash flow conversion.
| 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 | — |