Zhongyan Technology Co Ltd Cash Flow Quality Index
Zhongyan Technology Co Ltd 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. See Zhongyan Technology Co Ltd (003001) 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 Zhongyan Technology Co Ltd (2013–2025)
Cash flow quality index of Zhongyan Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhongyan Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003001 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhongyan Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhongyan Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhongyan Technology Co Ltd. For the full cash flow conversion analysis, see Zhongyan Technology Co Ltd cash conversion from operations.
| 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 | — |