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. Also explore 603097 current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Jiangsu Huachen Transformer to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Huachen Transformer (2019–2024)
Year-by-year earnings quality comparison for Jiangsu Huachen Transformer. For live market cap and the full company financial profile, see 603097 market cap overview.
| 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 | — |