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. Explore 002309 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongli Science and Technology Group Co (002309) market capitalisation.
| 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 | — |