QITIAN Technology Group Co Ltd Cash Flow Quality Index
QITIAN Technology Group Co Ltd 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 QITIAN Technology Group Co Ltd (300061) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of QITIAN Technology Group Co Ltd (2007–2022)
Cash flow quality index of QITIAN Technology Group Co Ltd from 2007 to 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. See QITIAN Technology Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
QITIAN Technology Group Co Ltd Cash Flow Quality Index by Year (2007–2022)
QITIAN Technology Group Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for QITIAN Technology Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of QITIAN Technology Group Co Ltd.
| 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 | — |