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. Explore 003001 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Zhongyan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongyan Technology Co Ltd stock valuation.
| 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 | — |