Jiangsu Chuanzhiboke Education Tech (003032) — Cash Flow Quality Index

Latest as of June 2025: 2.31x

Jiangsu Chuanzhiboke Education Tech (003032) has a Cash Flow Quality Index of 2.31x as of June 2025. Operating cash flow of CN¥34.92 Million exceeds net income of CN¥15.09 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Chuanzhiboke Education Tech (003032) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

CN¥34.92 Million
CNY

Net Income

CN¥15.09 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Chuanzhiboke Education Tech Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Jiangsu Chuanzhiboke Education Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 003032 operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Chuanzhiboke Education Tech (2015–2025)

Year-by-year earnings quality comparison for Jiangsu Chuanzhiboke Education Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 16.08x CN¥244.62 Million CN¥15.21 Million ▲ +180.9%
2023 5.73x CN¥102.42 Million CN¥17.89 Million ▲ +420.2%
2022 1.10x CN¥140.11 Million CN¥127.28 Million ▲ +22.9%
2021 0.90x CN¥96.05 Million CN¥107.28 Million ▼ -43.3%
2020 1.58x CN¥165.57 Million CN¥104.90 Million ▼ -31.8%
2019 2.31x CN¥196.99 Million CN¥85.15 Million ▲ +95.2%
2018 1.19x CN¥79.02 Million CN¥66.67 Million ▲ +61.5%
2017 0.73x CN¥56.47 Million CN¥76.93 Million ▼ -76.3%
2016 3.10x CN¥223.33 Million CN¥72.01 Million ▼ -14.7%
2015 3.64x CN¥98.89 Million CN¥27.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.