Jiangsu Huachen Transformer Cash Flow Quality Index
Jiangsu Huachen Transformer 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. See how financially flexible is Jiangsu Huachen Transformer 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 Jiangsu Huachen Transformer (2019–2024)
Cash flow quality index of Jiangsu Huachen Transformer from 2019 to 2024. Historical Cash Flow Quality Index for Jiangsu Huachen Transformer across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Huachen Transformer (603097) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Huachen Transformer Cash Flow Quality Index by Year (2019–2024)
Jiangsu Huachen Transformer cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jiangsu Huachen Transformer. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer (603097) cash conversion ratio.
| 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 | — |