Zhejiang Jinggong Science Technology (002006) — Cash Flow Quality Index

Latest as of September 2025: -0.96x

Zhejiang Jinggong Science Technology (002006) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of CN¥-30.10 Million is below net income of CN¥31.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhejiang Jinggong Science Technology to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.96x
Operating CF / Net Income

Operating Cash Flow

CN¥-30.10 Million
CNY

Net Income

CN¥31.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jinggong Science Technology Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Zhejiang Jinggong Science Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang Jinggong Science Technology to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Jinggong Science Technology (2002–2024)

Year-by-year earnings quality comparison for Zhejiang Jinggong Science Technology. For live market cap and the full company financial profile, see market value of Zhejiang Jinggong Science Technology.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.98x CN¥144.32 Million CN¥147.02 Million ▲ +858.9%
2023 -0.13x CN¥-23.36 Million CN¥180.61 Million ▼ -112.1%
2022 1.07x CN¥319.64 Million CN¥298.97 Million ▼ -26.1%
2021 1.45x CN¥149.63 Million CN¥103.46 Million ▼ -71.7%
2020 5.11x CN¥206.09 Million CN¥40.33 Million ▲ +146.0%
2018 -11.11x CN¥-74.30 Million CN¥6.69 Million ▼ -1766.3%
2017 -0.60x CN¥-56.04 Million CN¥94.14 Million ▼ -118.4%
2016 3.23x CN¥185.63 Million CN¥57.48 Million ▼ -73.9%
2015 12.36x CN¥173.20 Million CN¥14.01 Million ▲ +110.8%
2014 5.86x CN¥56.36 Million CN¥9.61 Million ▲ +92848.0%
2011 0.01x CN¥2.48 Million CN¥393.84 Million ▼ -99.7%
2010 2.32x CN¥224.11 Million CN¥96.55 Million ▼ -89.5%
2009 22.20x CN¥154.85 Million CN¥6.98 Million ▲ +118.3%
2007 10.17x CN¥16.23 Million CN¥1.60 Million ▲ +163.4%
2006 -16.03x CN¥-38.43 Million CN¥2.40 Million ▼ -1063.8%
2005 1.66x CN¥30.69 Million CN¥18.45 Million ▲ +1608.7%
2004 0.10x CN¥2.44 Million CN¥25.04 Million ▼ -29.6%
2003 0.14x CN¥3.14 Million CN¥22.70 Million ▼ -82.4%
2002 0.78x CN¥15.40 Million CN¥19.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.