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. Explore 688478 cash flow metrics to assess how effectively this company generates cash.

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 688478 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 688478 market cap.

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.