Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) — Cash Flow Quality Index
Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Cash Flow Quality Index of 0.64x as of December 2024. Operating cash flow of CN¥35.45 Million is below net income of CN¥55.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301197 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
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Hebei Gongda Keya Energy Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hebei Gongda Keya Energy Technology Co. (301197) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Hebei Gongda Keya Energy Technology Co. Ltd. A. For live market cap and the full company financial profile, see Hebei Gongda Keya Energy Technology Co. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CN¥35.45 Million | CN¥55.74 Million | ▲ +227.8% |
| 2023 | -0.50x | CN¥-28.20 Million | CN¥56.66 Million | ▲ +70.8% |
| 2022 | -1.70x | CN¥-69.05 Million | CN¥40.54 Million | ▼ -310.3% |
| 2021 | 0.81x | CN¥69.74 Million | CN¥86.10 Million | ▲ +216.5% |
| 2020 | 0.26x | CN¥15.80 Million | CN¥61.73 Million | ▲ +7.1% |
| 2019 | 0.24x | CN¥15.13 Million | CN¥63.32 Million | — |