Zhongyan Technology Co Ltd (003001) — Cash Flow Quality Index
Zhongyan Technology Co Ltd (003001) has a Cash Flow Quality Index of 28.89x as of September 2025. Operating cash flow of CN¥58.10 Million exceeds net income of CN¥2.01 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Zhongyan Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongyan Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhongyan Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhongyan Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhongyan Technology Co Ltd. For live market cap and the full company financial profile, see 003001 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.52x | CN¥62.50 Million | CN¥13.83 Million | ▲ +539.5% |
| 2024 | 0.71x | CN¥44.11 Million | CN¥62.41 Million | ▲ +109.3% |
| 2023 | -7.57x | CN¥-104.16 Million | CN¥13.77 Million | ▼ -449.5% |
| 2021 | -1.38x | CN¥-153.39 Million | CN¥111.41 Million | ▼ -1265.3% |
| 2020 | 0.12x | CN¥11.91 Million | CN¥100.80 Million | ▼ -84.3% |
| 2019 | 0.75x | CN¥96.45 Million | CN¥128.37 Million | ▲ +196.8% |
| 2018 | 0.25x | CN¥23.26 Million | CN¥91.88 Million | ▼ -72.9% |
| 2017 | 0.93x | CN¥48.98 Million | CN¥52.41 Million | ▲ +18.9% |
| 2016 | 0.79x | CN¥27.08 Million | CN¥34.46 Million | ▲ +175.7% |
| 2015 | 0.28x | CN¥6.22 Million | CN¥21.84 Million | ▼ -61.1% |
| 2014 | 0.73x | CN¥9.94 Million | CN¥13.58 Million | ▼ -89.6% |
| 2013 | 7.06x | CN¥44.72 Million | CN¥6.34 Million | — |