Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Quality Index
Ganzhou Tengyuan Cobalt New Material Co. Ltd. cash flow quality index. Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Cash Flow Quality Index of 0.29x as of December 2024. Operating cash flow of CN¥197.90 Million is below net income of CN¥685.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ganzhou Tengyuan Cobalt New Material Co. (301219) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Cash flow quality index of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ganzhou Tengyuan Cobalt New Material Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full cash flow conversion analysis, see Ganzhou Tengyuan Cobalt New Material Co. (301219) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥197.90 Million | CN¥685.23 Million | ▼ -86.2% |
| 2023 | 2.09x | CN¥788.77 Million | CN¥378.08 Million | ▲ +371.6% |
| 2022 | 0.44x | CN¥121.43 Million | CN¥274.48 Million | ▲ +50.1% |
| 2021 | 0.29x | CN¥338.99 Million | CN¥1.15 Billion | ▲ +410.4% |
| 2020 | -0.09x | CN¥-48.73 Million | CN¥513.19 Million | ▼ -102.8% |
| 2019 | 3.45x | CN¥380.07 Million | CN¥110.14 Million | — |