Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Cash Flow Quality Index

Latest as of March 2024: -4.10x

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 $-6.19 Million is below net income of $1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Zhibao Technology Inc. Class A Ordinary to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.10x
Operating CF / Net Income

Operating Cash Flow

$-6.19 Million
USD

Net Income

$1.51 Million
USD

Data as of

Mar 2024
Most recent filing

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. Check Zhibao Technology Inc. Class A Ordinary tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Zhibao Technology Inc. Class A Ordinary market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.04x $-527.11K $13.25 Million ▲ +86.2%
2023 -0.29x $-3.81 Million $13.25 Million ▼ -267.4%
2021 -0.08x $-153.23K $1.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.