Jilin University Zhengyuan Info Tech (003029) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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 how efficiently does Jilin University Zhengyuan Info Tech generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥6.03 Million
CNY

Net Income

CN¥6.03 Million
CNY

Data as of

Mar 2023
Most recent filing

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. Check total reinvestment intensity of Jilin University Zhengyuan Info Tech to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 003029 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.