Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — 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. Explore 301219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Quality Index (2019–2024)
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. For the full cash flow conversion analysis, see 301219 operating cash flow.
Annual Cash Flow Quality Index for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Ganzhou Tengyuan Cobalt New Material Co. Ltd..
| 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 | — |