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 Hebei Gongda Keya Energy Technology Co. (301197) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301197 cash generation efficiency.
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.
| 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 | — |