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 assess how effectively this company generates cash.
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. Check 688707 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Guizhou Zhenhua E chem Inc worth.
| 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 | — |