Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Quality Index
Chengdu Zhimingda Electronics Co. Ltd. A cash flow quality index. Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Cash Flow Quality Index of -2.08x as of December 2025. Operating cash flow of CN¥-42.10 Million is below net income of CN¥20.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688636 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
Cash flow quality index of Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025. Historical Cash Flow Quality Index for Chengdu Zhimingda Electronics Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688636 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Quality Index by Year (2017–2025)
Chengdu Zhimingda Electronics Co. Ltd. A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Chengdu Zhimingda Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688636 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | CN¥-71.10 Million | CN¥102.19 Million | ▼ -122.0% |
| 2024 | 3.17x | CN¥61.59 Million | CN¥19.45 Million | ▲ +5074.6% |
| 2023 | 0.06x | CN¥5.89 Million | CN¥96.26 Million | ▲ +104.3% |
| 2022 | -1.41x | CN¥-106.25 Million | CN¥75.38 Million | ▼ -333.1% |
| 2021 | 0.60x | CN¥67.44 Million | CN¥111.51 Million | ▲ +80.5% |
| 2020 | 0.34x | CN¥28.68 Million | CN¥85.58 Million | ▼ -31.8% |
| 2019 | 0.49x | CN¥29.23 Million | CN¥59.46 Million | ▼ -11.4% |
| 2018 | 0.55x | CN¥34.66 Million | CN¥62.47 Million | ▲ +255.2% |
| 2017 | 0.16x | CN¥3.72 Million | CN¥23.80 Million | — |