Shaanxi Zhongtian Rocket Technology  (003009) — Cash Flow Quality Index

Latest as of June 2025: 1.55x

Shaanxi Zhongtian Rocket Technology  (003009) has a Cash Flow Quality Index of 1.55x as of June 2025. Operating cash flow of CN¥33.35 Million exceeds net income of CN¥21.45 Million, indicating high earnings quality where cash backs reported profits. Also explore 003009 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

CN¥33.35 Million
CNY

Net Income

CN¥21.45 Million
CNY

Data as of

Jun 2025
Most recent filing

Shaanxi Zhongtian Rocket Technology  Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Shaanxi Zhongtian Rocket Technology  across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shaanxi Zhongtian Rocket Technology  to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shaanxi Zhongtian Rocket Technology  (2016–2024)

Year-by-year earnings quality comparison for Shaanxi Zhongtian Rocket Technology . For live market cap and the full company financial profile, see 003009 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.10x CN¥60.63 Million CN¥19.57 Million ▲ +428.8%
2023 0.59x CN¥56.26 Million CN¥96.01 Million ▼ -21.2%
2022 0.74x CN¥107.26 Million CN¥144.29 Million ▼ -23.3%
2021 0.97x CN¥118.63 Million CN¥122.35 Million ▲ +54.7%
2020 0.63x CN¥64.85 Million CN¥103.44 Million ▼ -46.2%
2019 1.17x CN¥115.28 Million CN¥98.95 Million ▲ +21.0%
2018 0.96x CN¥74.60 Million CN¥77.49 Million ▲ +15.8%
2017 0.83x CN¥51.42 Million CN¥61.85 Million ▼ -51.8%
2016 1.73x CN¥55.88 Million CN¥32.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.