Zhuzhou CRRC Times Electric Co Ltd Cash Flow Quality Index
Zhuzhou CRRC Times Electric Co Ltd 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 how well can Zhuzhou CRRC Times Electric Co Ltd service its debt 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 Zhuzhou CRRC Times Electric Co Ltd (2019–2024)
Cash flow quality index of Zhuzhou CRRC Times Electric Co Ltd from 2019 to 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. See 688187 equity financing ratio to measure how much of total assets are equity-financed.
Zhuzhou CRRC Times Electric Co Ltd Cash Flow Quality Index by Year (2019–2024)
Zhuzhou CRRC Times Electric Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Zhuzhou CRRC Times Electric Co Ltd. For the full cash flow conversion analysis, see Zhuzhou CRRC Times Electric Co Ltd (688187) cash flow conversion.
| 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 | — |