Longyan Zhuoyue New Energy Co Ltd Cash Flow Quality Index
Longyan Zhuoyue New Energy Co Ltd cash flow quality index. Longyan Zhuoyue New Energy Co Ltd (688196) has a Cash Flow Quality Index of 4.79x as of June 2023. Operating cash flow of CN¥385.77 Million exceeds net income of CN¥80.50 Million, indicating high earnings quality where cash backs reported profits. Explore Longyan Zhuoyue New Energy Co Ltd cash flow to debt ratio 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 Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Cash flow quality index of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Longyan Zhuoyue New Energy Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Longyan Zhuoyue New Energy Co Ltd to measure how much of total assets are equity-financed.
Longyan Zhuoyue New Energy Co Ltd Cash Flow Quality Index by Year (2016–2025)
Longyan Zhuoyue New Energy Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Longyan Zhuoyue New Energy Co Ltd. For the full cash flow conversion analysis, see 688196 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CN¥-89.93 Million | CN¥154.55 Million | ▼ -173.0% |
| 2024 | 0.80x | CN¥118.85 Million | CN¥149.02 Million | ▲ +119.4% |
| 2023 | -4.11x | CN¥-322.77 Million | CN¥78.61 Million | ▼ -333.9% |
| 2022 | 1.76x | CN¥792.99 Million | CN¥451.73 Million | ▲ +1129.8% |
| 2021 | -0.17x | CN¥-59.50 Million | CN¥349.02 Million | ▼ -116.3% |
| 2020 | 1.04x | CN¥253.02 Million | CN¥242.22 Million | ▲ +25.8% |
| 2019 | 0.83x | CN¥178.97 Million | CN¥215.56 Million | ▼ -56.6% |
| 2018 | 1.91x | CN¥255.46 Million | CN¥133.69 Million | ▲ +349.7% |
| 2017 | -0.77x | CN¥-49.61 Million | CN¥64.82 Million | ▼ -190.3% |
| 2016 | 0.85x | CN¥42.74 Million | CN¥50.45 Million | — |