ZJBC Information Technology Co Ltd (000889) — Cash Flow Quality Index

Latest as of March 2021: -15.16x

ZJBC Information Technology Co Ltd (000889) has a Cash Flow Quality Index of -15.16x as of March 2021. Operating cash flow of CN¥-232.91 Million is below net income of CN¥15.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ZJBC Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.16x
Operating CF / Net Income

Operating Cash Flow

CN¥-232.91 Million
CNY

Net Income

CN¥15.36 Million
CNY

Data as of

Mar 2021
Most recent filing

ZJBC Information Technology Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for ZJBC Information Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000889 cash flow metrics.

Annual Cash Flow Quality Index for ZJBC Information Technology Co Ltd (1998–2020)

Year-by-year earnings quality comparison for ZJBC Information Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 11.62x CN¥237.47 Million CN¥20.43 Million ▲ +3391.0%
2018 -0.35x CN¥-89.31 Million CN¥252.88 Million ▼ -287.0%
2017 0.19x CN¥43.16 Million CN¥228.58 Million ▼ -72.0%
2016 0.67x CN¥148.45 Million CN¥219.95 Million ▼ -26.3%
2015 0.92x CN¥140.66 Million CN¥153.60 Million ▼ -53.8%
2014 1.98x CN¥195.40 Million CN¥98.68 Million ▲ +50.1%
2013 1.32x CN¥122.41 Million CN¥92.77 Million ▼ -17.7%
2012 1.60x CN¥176.74 Million CN¥110.24 Million ▲ +179.9%
2011 0.57x CN¥40.15 Million CN¥70.10 Million ▼ -87.1%
2010 4.45x CN¥136.21 Million CN¥30.59 Million ▼ -30.1%
2008 6.38x CN¥23.80 Million CN¥3.73 Million ▼ -86.2%
2007 46.29x CN¥156.64 Million CN¥3.38 Million ▼ -15.0%
2006 54.44x CN¥141.43 Million CN¥2.60 Million ▲ +357.8%
2004 11.89x CN¥192.86 Million CN¥16.22 Million ▲ +1339.4%
2003 0.83x CN¥24.73 Million CN¥29.93 Million ▲ +149.0%
2002 -1.68x CN¥-63.08 Million CN¥37.45 Million ▲ +48.8%
2001 -3.29x CN¥-213.16 Million CN¥64.85 Million ▼ -50.2%
2000 -2.19x CN¥-126.59 Million CN¥57.83 Million ▼ -224.1%
1999 1.76x CN¥109.40 Million CN¥62.04 Million ▲ +1.9%
1998 1.73x CN¥29.49 Million CN¥17.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.