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. Also explore 301063 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Zhangjiagang Haiguo New Energy Equipment to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Zhangjiagang Haiguo New Energy Equipment market cap and net worth.
| 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 | — |