Zhejiang Power New Energy Co. Ltd. A (688184) — Cash Flow Quality Index

Latest as of December 2023: 7.75x

Zhejiang Power New Energy Co. Ltd. A (688184) has a Cash Flow Quality Index of 7.75x as of December 2023. Operating cash flow of CN¥148.13 Million exceeds net income of CN¥19.12 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhejiang Power New Energy Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.75x
Operating CF / Net Income

Operating Cash Flow

CN¥148.13 Million
CNY

Net Income

CN¥19.12 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhejiang Power New Energy Co. Ltd. A Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Zhejiang Power New Energy Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688184 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Power New Energy Co. Ltd. A (2020–2023)

Year-by-year earnings quality comparison for Zhejiang Power New Energy Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Power New Energy Co. Ltd. A stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 7.75x CN¥148.13 Million CN¥19.12 Million ▲ +5313.0%
2022 0.14x CN¥21.17 Million CN¥147.94 Million ▲ +105.0%
2021 -2.89x CN¥-240.98 Million CN¥83.42 Million ▼ -419.0%
2020 0.91x CN¥37.12 Million CN¥40.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.