Longyan Zhuoyue New Energy Co Ltd (688196) — Cash Flow Quality Index

Latest as of June 2023: 4.79x

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. Also explore Longyan Zhuoyue New Energy Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.79x
Operating CF / Net Income

Operating Cash Flow

CN¥385.77 Million
CNY

Net Income

CN¥80.50 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check 688196 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Longyan Zhuoyue New Energy Co Ltd (688196) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.