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. Also explore 301219 total assets for the complete picture of this company's asset base.
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. Check Ganzhou Tengyuan Cobalt New Material Co. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see 301219 stock market capitalisation.
| 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 | — |