Zhejiang Jinggong Science Technology Cash Flow Quality Index
Zhejiang Jinggong Science Technology cash flow quality index. 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 Zhejiang Jinggong Science Technology (002006) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jinggong Science Technology (2002–2024)
Cash flow quality index of Zhejiang Jinggong Science Technology from 2002 to 2024. Historical Cash Flow Quality Index for Zhejiang Jinggong Science Technology across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Jinggong Science Technology net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Jinggong Science Technology Cash Flow Quality Index by Year (2002–2024)
Zhejiang Jinggong Science Technology cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Zhejiang Jinggong Science Technology. For the full cash flow conversion analysis, see cash flow conversion 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 | — |