Jilin University Zhengyuan Info Tech (003029) — Cash Flow Quality Index
Jilin University Zhengyuan Info Tech (003029) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥6.03 Million exceeds net income of CN¥6.03 Million, indicating high earnings quality where cash backs reported profits. Explore 003029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jilin University Zhengyuan Info Tech Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Jilin University Zhengyuan Info Tech across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003029 operating cash flow.
Annual Cash Flow Quality Index for Jilin University Zhengyuan Info Tech (2016–2021)
Year-by-year earnings quality comparison for Jilin University Zhengyuan Info Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.86x | CN¥126.03 Million | CN¥146.08 Million | ▼ -9.9% |
| 2020 | 0.96x | CN¥110.53 Million | CN¥115.42 Million | ▲ +17.8% |
| 2019 | 0.81x | CN¥76.15 Million | CN¥93.71 Million | ▼ -14.8% |
| 2018 | 0.95x | CN¥84.57 Million | CN¥88.71 Million | ▲ +336.3% |
| 2017 | 0.22x | CN¥11.92 Million | CN¥54.55 Million | ▲ +149.4% |
| 2016 | -0.44x | CN¥-18.50 Million | CN¥41.87 Million | — |