Crystal Growth & Energy Equipment Co. Ltd. A (688478) — Cash Flow Quality Index

Latest as of December 2024: 0.06x

Crystal Growth & Energy Equipment Co. Ltd. A (688478) has a Cash Flow Quality Index of 0.06x as of December 2024. Operating cash flow of CN¥3.19 Million is below net income of CN¥53.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688478 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CN¥3.19 Million
CNY

Net Income

CN¥53.75 Million
CNY

Data as of

Dec 2024
Most recent filing

Crystal Growth & Energy Equipment Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Crystal Growth & Energy Equipment Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Crystal Growth & Energy Equipment Co. Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crystal Growth & Energy Equipment Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Crystal Growth & Energy Equipment Co. Ltd. A. For live market cap and the full company financial profile, see Crystal Growth & Energy Equipment Co. Lt market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.06x CN¥3.19 Million CN¥53.75 Million ▲ +104.7%
2023 -1.27x CN¥-91.69 Million CN¥72.19 Million ▼ -337.4%
2022 0.54x CN¥18.48 Million CN¥34.54 Million ▲ +318.4%
2021 -0.25x CN¥-11.51 Million CN¥46.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.