Longyan Zhuoyue New Energy Co Ltd (688196) — 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
Longyan Zhuoyue New Energy Co Ltd Cash Flow Quality Index (2016–2025)
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. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Longyan Zhuoyue New Energy Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Longyan Zhuoyue New Energy Co Ltd.
| 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 | — |