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. Explore 301197 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Hebei Gongda Keya Energy Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
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 301197 market cap.
| 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 | — |