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 688186 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhangjiagang Guangda Special Material Co.
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.
| 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 | — |