Zhejiang MustangBattery Co.Ltd Cash Flow Quality Index
Zhejiang MustangBattery Co.Ltd 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. See 605378 FCF to total liabilities ratio 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 Zhejiang MustangBattery Co.Ltd (2016–2025)
Cash flow quality index of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang MustangBattery Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang MustangBattery Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Zhejiang MustangBattery Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhejiang MustangBattery Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang MustangBattery Co.Ltd.
| 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 | — |