Zhuzhou CRRC Times Electric Co Ltd (688187) — Cash Flow Quality Index
Zhuzhou CRRC Times Electric Co Ltd (688187) has a Cash Flow Quality Index of 2.87x as of December 2023. Operating cash flow of CN¥3.02 Billion exceeds net income of CN¥1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore Zhuzhou CRRC Times Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou CRRC Times Electric Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Zhuzhou CRRC Times Electric Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Zhuzhou CRRC Times Electric Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥3.36 Billion | CN¥3.70 Billion | ▲ +96.2% |
| 2023 | 0.46x | CN¥1.44 Billion | CN¥3.11 Billion | ▼ -42.1% |
| 2022 | 0.80x | CN¥2.04 Billion | CN¥2.56 Billion | ▼ -25.1% |
| 2021 | 1.07x | CN¥2.15 Billion | CN¥2.02 Billion | ▲ +51.0% |
| 2020 | 0.71x | CN¥1.75 Billion | CN¥2.48 Billion | ▼ -6.9% |
| 2019 | 0.76x | CN¥2.02 Billion | CN¥2.66 Billion | — |