Zhongli Science and Technology Group Co Ltd Cash Flow Quality Index
Zhongli Science and Technology Group Co Ltd 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. See Zhongli Science and Technology Group Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongli Science and Technology Group Co Ltd (2006–2019)
Cash flow quality index of Zhongli Science and Technology Group Co Ltd from 2006 to 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. Explore Zhongli Science and Technology Group Co (002309) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhongli Science and Technology Group Co Ltd Cash Flow Quality Index by Year (2006–2019)
Zhongli Science and Technology Group Co Ltd cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Zhongli Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Zhongli Science and Technology Group Co cash conversion from operations.
| 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 | — |