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. Also explore 605378 asset base for the complete picture of this company's asset base.
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 605378 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Zhejiang MustangBattery Co.Ltd worth.
| 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 | — |