Zhejiang Zhongjian Technology Co Ltd (002779) — Cash Flow Quality Index

Latest as of June 2025: 5.23x

Zhejiang Zhongjian Technology Co Ltd (002779) has a Cash Flow Quality Index of 5.23x as of June 2025. Operating cash flow of CN¥46.28 Million exceeds net income of CN¥8.85 Million, indicating high earnings quality where cash backs reported profits. Explore 002779 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.23x
Operating CF / Net Income

Operating Cash Flow

CN¥46.28 Million
CNY

Net Income

CN¥8.85 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Zhongjian Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Zhejiang Zhongjian Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Zhongjian Technology Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Zhongjian Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Zhejiang Zhongjian Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.28x CN¥-48.54 Million CN¥172.57 Million ▼ -388.4%
2024 0.10x CN¥6.00 Million CN¥61.51 Million ▼ -55.9%
2023 0.22x CN¥10.63 Million CN¥48.09 Million ▼ -94.1%
2022 3.74x CN¥102.40 Million CN¥27.38 Million ▲ +178.1%
2021 -4.79x CN¥-59.83 Million CN¥12.50 Million ▼ -324.4%
2019 2.13x CN¥16.59 Million CN¥7.78 Million ▲ +24.9%
2018 1.71x CN¥20.10 Million CN¥11.77 Million ▲ +4.8%
2017 1.63x CN¥38.61 Million CN¥23.70 Million ▲ +159.7%
2016 0.63x CN¥22.25 Million CN¥35.45 Million ▼ -32.4%
2015 0.93x CN¥45.30 Million CN¥48.79 Million ▼ -4.5%
2014 0.97x CN¥55.43 Million CN¥57.03 Million ▼ -9.1%
2013 1.07x CN¥49.14 Million CN¥45.96 Million ▲ +4.4%
2012 1.02x CN¥48.87 Million CN¥47.73 Million ▼ -19.0%
2011 1.26x CN¥67.73 Million CN¥53.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.