ZJBC Information Technology Co Ltd (000889) — Cash Flow Quality Index
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. Also explore 000889 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ZJBC Information Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ZJBC Information Technology Co Ltd market capitalisation.
| 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 | — |