Guizhou Zhenhua E chem Inc (688707) — 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. Explore 688707 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Zhenhua E chem Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Guizhou Zhenhua E chem Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guizhou Zhenhua E chem Inc (688707) cash flow conversion.
Annual Cash Flow Quality Index for Guizhou Zhenhua E chem Inc (2015–2023)
Year-by-year earnings quality comparison for Guizhou Zhenhua E chem Inc.
| 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 | — |