Jiangsu Huachen Transformer (603097) — Cash Flow Quality Index
Jiangsu Huachen Transformer (603097) has a Cash Flow Quality Index of -0.02x as of June 2023. Operating cash flow of CN¥-313.26K is below net income of CN¥14.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Huachen Transformer (603097) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Huachen Transformer Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jiangsu Huachen Transformer across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huachen Transformer generate cash.
Annual Cash Flow Quality Index for Jiangsu Huachen Transformer (2019–2024)
Year-by-year earnings quality comparison for Jiangsu Huachen Transformer.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | CN¥92.43 Million | CN¥91.61 Million | ▲ +276.2% |
| 2023 | -0.57x | CN¥-69.56 Million | CN¥121.47 Million | ▲ +33.7% |
| 2022 | -0.86x | CN¥-78.86 Million | CN¥91.26 Million | ▼ -579.5% |
| 2021 | 0.18x | CN¥14.13 Million | CN¥78.42 Million | ▼ -68.5% |
| 2020 | 0.57x | CN¥47.35 Million | CN¥82.74 Million | ▼ -31.1% |
| 2019 | 0.83x | CN¥57.22 Million | CN¥68.86 Million | — |