Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Quality Index
Hebei Gongda Keya Energy Technology Co. Ltd. A 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Cash flow quality index of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 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. See Hebei Gongda Keya Energy Technology Co. balance sheet independence to measure how much of total assets are equity-financed.
Hebei Gongda Keya Energy Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hebei Gongda Keya Energy Technology Co. generate cash.
| 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 | — |