Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Quality Index
Zhibao Technology Inc. Class A Ordinary Shares cash flow quality index. Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Cash Flow Quality Index of -4.10x as of March 2024. Operating cash flow of $-44.77 Million is below net income of $10.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhibao Technology Inc. Class A Ordinary (ZBAO) debt coverage ratio 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 Zhibao Technology Inc. Class A Ordinary Shares (2021–2024)
Cash flow quality index of Zhibao Technology Inc. Class A Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for Zhibao Technology Inc. Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhibao Technology Inc. Class A Ordinary (ZBAO) balance sheet quality index to measure how much of total assets are equity-financed.
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2024)
Zhibao Technology Inc. Class A Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Zhibao Technology Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see ZBAO cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | $-3.81 Million | $13.25 Million | ▲ +0.0% |
| 2023 | -0.29x | $-3.81 Million | $13.25 Million | ▼ -267.4% |
| 2021 | -0.08x | $-1.03 Million | $13.12 Million | — |