QITIAN Technology Group Co Ltd (300061) — Cash Flow Quality Index
QITIAN Technology Group Co Ltd (300061) has a Cash Flow Quality Index of -130.00x as of March 2023. Operating cash flow of CN¥-207.55 Million is below net income of CN¥1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of QITIAN Technology Group Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QITIAN Technology Group Co Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for QITIAN Technology Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300061 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for QITIAN Technology Group Co Ltd (2007–2022)
Year-by-year earnings quality comparison for QITIAN Technology Group Co Ltd. For live market cap and the full company financial profile, see 300061 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.10x | CN¥108.77 Million | CN¥51.73 Million | ▼ -17.4% |
| 2019 | 2.54x | CN¥134.95 Million | CN¥53.04 Million | ▲ +92.0% |
| 2017 | 1.33x | CN¥395.70 Million | CN¥298.58 Million | ▼ -14.0% |
| 2016 | 1.54x | CN¥167.22 Million | CN¥108.52 Million | ▲ +0.9% |
| 2015 | 1.53x | CN¥78.20 Million | CN¥51.21 Million | ▲ +20.9% |
| 2014 | 1.26x | CN¥46.38 Million | CN¥36.73 Million | ▲ +7.6% |
| 2013 | 1.17x | CN¥24.59 Million | CN¥20.96 Million | ▼ -8.6% |
| 2010 | 1.28x | CN¥20.54 Million | CN¥16.01 Million | ▲ +1.5% |
| 2009 | 1.26x | CN¥27.05 Million | CN¥21.40 Million | ▲ +333.7% |
| 2008 | 0.29x | CN¥4.27 Million | CN¥14.65 Million | ▼ -21.5% |
| 2007 | 0.37x | CN¥4.72 Million | CN¥12.71 Million | — |