Zhuhai CosMX Battery Co Ltd (688772) — 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. Also explore total assets of Zhuhai CosMX Battery Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai CosMX Battery Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Zhuhai CosMX Battery Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhuhai CosMX Battery Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai CosMX Battery Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Zhuhai CosMX Battery Co Ltd. For live market cap and the full company financial profile, see Zhuhai CosMX Battery Co Ltd market cap and net worth.
| 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 | — |