Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Cash Flow Quality Index

Latest as of June 2025: 43.45x

Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow Quality Index of 43.45x as of June 2025. Operating cash flow of CN¥44.50 Million exceeds net income of CN¥1.02 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hunan Zhenghong Science and Technology D generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

43.45x
Operating CF / Net Income

Operating Cash Flow

CN¥44.50 Million
CNY

Net Income

CN¥1.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Hunan Zhenghong Science and Technology Develop Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Zhenghong Science and Technology D total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Hunan Zhenghong Science and Technology Develop Co Ltd. For live market cap and the full company financial profile, see Hunan Zhenghong Science and Technology D market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -3.39x CN¥-112.25 Million CN¥33.09 Million ▼ -156.5%
2019 6.00x CN¥92.05 Million CN¥15.34 Million ▲ +2811.2%
2018 0.21x CN¥10.88 Million CN¥52.78 Million ▲ +153.4%
2017 -0.39x CN¥-5.72 Million CN¥14.83 Million ▼ -100.8%
2016 49.89x CN¥63.43 Million CN¥1.27 Million ▲ +2996.9%
2015 1.61x CN¥7.34 Million CN¥4.55 Million ▲ +657.4%
2014 0.21x CN¥5.65 Million CN¥26.57 Million ▼ -99.0%
2012 21.68x CN¥101.20 Million CN¥4.67 Million ▲ +1181.1%
2011 -2.01x CN¥-13.09 Million CN¥6.52 Million ▼ -130.9%
2010 6.50x CN¥70.03 Million CN¥10.78 Million ▲ +758.3%
2009 0.76x CN¥11.14 Million CN¥14.71 Million ▼ -80.6%
2008 3.91x CN¥75.67 Million CN¥19.35 Million ▼ -12.7%
2006 4.48x CN¥138.40 Million CN¥30.89 Million ▼ -72.4%
2005 16.26x CN¥144.25 Million CN¥8.87 Million ▲ +62.4%
2003 10.01x CN¥117.30 Million CN¥11.72 Million ▲ +3691.0%
2002 0.26x CN¥8.88 Million CN¥33.64 Million ▼ -76.3%
2001 1.12x CN¥73.26 Million CN¥65.66 Million ▲ +72.6%
2000 0.65x CN¥54.28 Million CN¥83.94 Million ▼ -64.8%
1999 1.84x CN¥108.77 Million CN¥59.16 Million ▼ -10.8%
1998 2.06x CN¥125.84 Million CN¥61.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.