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 Zhongli Science and Technology Group Co (002309) 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
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. For the full cash flow conversion analysis, see 002309 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.
| 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 | — |