Zhuhai CosMX Battery Co Ltd Cash Flow Quality Index
Zhuhai CosMX Battery Co Ltd cash flow quality index. Zhuhai CosMX Battery Co Ltd (688772) has a Cash Flow Quality Index of 3.30x as of September 2025. Operating cash flow of CN¥892.30 Million exceeds net income of CN¥270.05 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhuhai CosMX Battery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuhai CosMX Battery Co Ltd (2018–2024)
Cash flow quality index of Zhuhai CosMX Battery Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Zhuhai CosMX Battery Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688772 equity to assets ratio to measure how much of total assets are equity-financed.
Zhuhai CosMX Battery Co Ltd Cash Flow Quality Index by Year (2018–2024)
Zhuhai CosMX Battery Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Zhuhai CosMX Battery Co Ltd. For the full cash flow conversion analysis, see Zhuhai CosMX Battery Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.68x | CN¥2.44 Billion | CN¥430.35 Million | ▼ -57.0% |
| 2023 | 13.22x | CN¥2.60 Billion | CN¥196.97 Million | ▼ -59.1% |
| 2022 | 32.32x | CN¥1.88 Billion | CN¥58.19 Million | ▲ +1436.3% |
| 2021 | 2.10x | CN¥1.99 Billion | CN¥945.15 Million | ▼ -8.4% |
| 2020 | 2.30x | CN¥1.88 Billion | CN¥816.81 Million | ▲ +183.2% |
| 2019 | 0.81x | CN¥350.35 Million | CN¥431.88 Million | ▲ +192.1% |
| 2018 | -0.88x | CN¥-195.99 Million | CN¥222.39 Million | — |