Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — 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 cash flow to debt ratio of Zhibao Technology Inc. Class A Ordinary to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhibao Technology Inc. Class A Ordinary Shares Cash Flow Quality Index (2021–2024)
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. For the full cash flow conversion analysis, see Zhibao Technology Inc. Class A Ordinary cash conversion from operations.
Annual Cash Flow Quality Index for Zhibao Technology Inc. Class A Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Zhibao Technology Inc. Class A Ordinary Shares.
| 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 | — |