Zhongli Science and Technology Group Co Ltd (002309) — Cash Flow Quality Index
Zhongli Science and Technology Group Co Ltd (002309) has a Cash Flow Quality Index of 24.06x as of June 2025. Operating cash flow of CN¥139.31 Million exceeds net income of CN¥5.79 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhongli Science and Technology Group Co total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongli Science and Technology Group Co Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Zhongli Science and Technology Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002309 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongli Science and Technology Group Co Ltd (2006–2019)
Year-by-year earnings quality comparison for Zhongli Science and Technology Group Co Ltd. For live market cap and the full company financial profile, see market cap of Zhongli Science and Technology Group Co .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 34.23x | CN¥4.14 Billion | CN¥120.96 Million | ▲ +2322.1% |
| 2017 | -1.54x | CN¥-591.53 Million | CN¥384.02 Million | ▲ +89.4% |
| 2016 | -14.57x | CN¥-1.35 Billion | CN¥92.41 Million | ▼ -1085.4% |
| 2015 | -1.23x | CN¥-646.63 Million | CN¥526.25 Million | ▲ +75.3% |
| 2014 | -4.98x | CN¥-1.24 Billion | CN¥249.70 Million | ▼ -3789.1% |
| 2013 | 0.14x | CN¥34.74 Million | CN¥257.09 Million | ▲ +108.8% |
| 2012 | -1.54x | CN¥-463.41 Million | CN¥301.88 Million | ▲ +52.8% |
| 2011 | -3.25x | CN¥-722.83 Million | CN¥222.09 Million | ▼ -334.5% |
| 2010 | -0.75x | CN¥-142.32 Million | CN¥189.97 Million | ▼ -47.8% |
| 2009 | -0.51x | CN¥-93.36 Million | CN¥184.22 Million | ▼ -167.6% |
| 2008 | 0.75x | CN¥112.53 Million | CN¥150.18 Million | ▲ +564.6% |
| 2007 | 0.11x | CN¥15.64 Million | CN¥138.70 Million | ▼ -90.6% |
| 2006 | 1.19x | CN¥96.91 Million | CN¥81.18 Million | — |