Zhejiang MustangBattery Co.Ltd (605378) — Cash Flow Quality Index
Zhejiang MustangBattery Co.Ltd (605378) has a Cash Flow Quality Index of -1.48x as of September 2025. Operating cash flow of CN¥-35.51 Million is below net income of CN¥24.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang MustangBattery Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang MustangBattery Co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang MustangBattery Co.Ltd (605378) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Zhejiang MustangBattery Co.Ltd. For live market cap and the full company financial profile, see 605378 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | CN¥164.31 Million | CN¥58.24 Million | ▲ +434.1% |
| 2024 | 0.53x | CN¥80.70 Million | CN¥152.78 Million | ▼ -46.0% |
| 2023 | 0.98x | CN¥103.27 Million | CN¥105.54 Million | ▼ -41.5% |
| 2022 | 1.67x | CN¥165.12 Million | CN¥98.67 Million | ▲ +62.7% |
| 2021 | 1.03x | CN¥77.99 Million | CN¥75.84 Million | ▼ -19.9% |
| 2020 | 1.28x | CN¥151.77 Million | CN¥118.27 Million | ▼ -19.1% |
| 2019 | 1.59x | CN¥195.34 Million | CN¥123.20 Million | ▲ +126.5% |
| 2018 | 0.70x | CN¥73.37 Million | CN¥104.83 Million | ▼ -68.4% |
| 2017 | 2.21x | CN¥120.23 Million | CN¥54.37 Million | ▲ +156.7% |
| 2016 | 0.86x | CN¥115.47 Million | CN¥134.03 Million | — |