Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Cash Flow Quality Index

Latest as of December 2025: -2.08x

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. Also explore 688636 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥-42.10 Million
CNY

Net Income

CN¥20.20 Million
CNY

Data as of

Dec 2025
Most recent filing

Chengdu Zhimingda Electronics Co. Ltd. A Cash Flow Quality Index (2017–2025)

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. Check 688636 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Chengdu Zhimingda Electronics Co. Ltd. A. For live market cap and the full company financial profile, see Chengdu Zhimingda Electronics Co. Ltd. A stock valuation.

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