Zhangjiagang Guangda Special Material Co Ltd Cash Flow Quality Index
Zhangjiagang Guangda Special Material Co Ltd 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 debt repayment capacity of Zhangjiagang Guangda Special Material Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Cash flow quality index of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 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. See net asset quality index of Zhangjiagang Guangda Special Material Co to measure how much of total assets are equity-financed.
Zhangjiagang Guangda Special Material Co Ltd Cash Flow Quality Index by Year (2016–2025)
Zhangjiagang Guangda Special Material Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhangjiagang Guangda Special Material Co Ltd. For the full cash flow conversion analysis, see Zhangjiagang Guangda Special Material Co (688186) cash conversion ratio.
| 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 | — |