Guizhou Zhenhua E chem Inc Cash Flow Quality Index
Guizhou Zhenhua E chem Inc cash flow quality index. Guizhou Zhenhua E chem Inc (688707) has a Cash Flow Quality Index of 21.94x as of December 2023. Operating cash flow of CN¥1.43 Billion exceeds net income of CN¥65.09 Million, indicating high earnings quality where cash backs reported profits. See Guizhou Zhenhua E chem Inc (688707) financial flexibility 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 Guizhou Zhenhua E chem Inc (2015–2023)
Cash flow quality index of Guizhou Zhenhua E chem Inc from 2015 to 2023. Historical Cash Flow Quality Index for Guizhou Zhenhua E chem Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Guizhou Zhenhua E chem Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Zhenhua E chem Inc Cash Flow Quality Index by Year (2015–2023)
Guizhou Zhenhua E chem Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Guizhou Zhenhua E chem Inc. For the full cash flow conversion analysis, see Guizhou Zhenhua E chem Inc (688707) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 15.78x | CN¥1.62 Billion | CN¥102.68 Million | ▲ +1636.1% |
| 2022 | 0.91x | CN¥1.16 Billion | CN¥1.27 Billion | ▲ +291.5% |
| 2021 | 0.23x | CN¥95.81 Million | CN¥412.58 Million | ▲ +141.1% |
| 2019 | -0.56x | CN¥-19.07 Million | CN¥33.76 Million | ▲ +82.6% |
| 2018 | -3.25x | CN¥-225.15 Million | CN¥69.32 Million | ▼ -467.9% |
| 2017 | 0.88x | CN¥41.16 Million | CN¥46.63 Million | ▲ +110.0% |
| 2016 | -8.84x | CN¥-35.84 Million | CN¥4.05 Million | ▼ -148.6% |
| 2015 | 18.19x | CN¥32.16 Million | CN¥1.77 Million | — |