Zhangjiagang Guangda Special Material Co Ltd (688186) — Cash Flow Quality Index
Zhangjiagang Guangda Special Material Co Ltd (688186) has a Cash Flow Quality Index of -6.62x as of June 2023. Operating cash flow of CN¥-87.17 Million is below net income of CN¥13.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhangjiagang Guangda Special Material Co (688186) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangjiagang Guangda Special Material Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Zhangjiagang Guangda Special Material Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhangjiagang Guangda Special Material Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Zhangjiagang Guangda Special Material Co Ltd. For live market cap and the full company financial profile, see Zhangjiagang Guangda Special Material Co (688186) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.22x | CN¥-868.73 Million | CN¥205.89 Million | ▼ -92.2% |
| 2024 | -2.20x | CN¥-261.37 Million | CN¥119.06 Million | ▲ +67.7% |
| 2023 | -6.79x | CN¥-794.95 Million | CN¥117.04 Million | ▼ -9.2% |
| 2022 | -6.22x | CN¥-640.10 Million | CN¥102.91 Million | ▼ -59.4% |
| 2021 | -3.90x | CN¥-696.35 Million | CN¥178.48 Million | ▼ -311.6% |
| 2020 | -0.95x | CN¥-162.81 Million | CN¥171.75 Million | ▼ -462.5% |
| 2019 | -0.17x | CN¥-23.85 Million | CN¥141.51 Million | ▼ -149.2% |
| 2018 | 0.34x | CN¥46.03 Million | CN¥134.38 Million | ▲ +1593.8% |
| 2017 | -0.02x | CN¥-1.98 Million | CN¥86.50 Million | ▲ +97.3% |
| 2016 | -0.85x | CN¥-40.07 Million | CN¥47.02 Million | — |