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. Also explore Zhangjiagang Guangda Special Material Co asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Zhangjiagang Guangda Special Material Co to evaluate the tangible quality of the company's equity base.
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 how much is Zhangjiagang Guangda Special Material Co worth.
| 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 | — |