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. Explore cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 688772 operating cash flow.
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.
| 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 | — |