Jiangsu Zitian Media Technology Co Ltd Cash Flow Quality Index
Jiangsu Zitian Media Technology Co Ltd cash flow quality index. Jiangsu Zitian Media Technology Co Ltd (300280) has a Cash Flow Quality Index of 2.02x as of June 2023. Operating cash flow of CN¥105.88 Million exceeds net income of CN¥52.35 Million, indicating high earnings quality where cash backs reported profits. See 300280 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Zitian Media Technology Co Ltd (2008–2022)
Cash flow quality index of Jiangsu Zitian Media Technology Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Jiangsu Zitian Media Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Zitian Media Technology Co Ltd Cash Flow Quality Index by Year (2008–2022)
Jiangsu Zitian Media Technology Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Jiangsu Zitian Media Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Zitian Media Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.13x | CN¥-722.30 Million | CN¥174.71 Million | ▼ -1955.5% |
| 2021 | 0.22x | CN¥69.14 Million | CN¥310.31 Million | ▼ -76.0% |
| 2020 | 0.93x | CN¥289.37 Million | CN¥311.11 Million | ▼ -44.5% |
| 2019 | 1.67x | CN¥283.55 Million | CN¥169.33 Million | ▲ +1266.3% |
| 2018 | -0.14x | CN¥-11.27 Million | CN¥78.48 Million | ▲ +97.7% |
| 2017 | -6.29x | CN¥-28.41 Million | CN¥4.52 Million | ▼ -142.1% |
| 2016 | 14.94x | CN¥33.41 Million | CN¥2.24 Million | ▲ +82.6% |
| 2015 | 8.18x | CN¥51.39 Million | CN¥6.28 Million | ▼ -38.1% |
| 2014 | 13.22x | CN¥40.02 Million | CN¥3.03 Million | ▼ -3.1% |
| 2013 | 13.64x | CN¥22.96 Million | CN¥1.68 Million | ▲ +8466.3% |
| 2012 | 0.16x | CN¥4.43 Million | CN¥27.84 Million | ▼ -73.5% |
| 2011 | 0.60x | CN¥31.56 Million | CN¥52.62 Million | ▲ +16.0% |
| 2010 | 0.52x | CN¥27.07 Million | CN¥52.34 Million | ▼ -56.4% |
| 2009 | 1.19x | CN¥41.72 Million | CN¥35.16 Million | ▲ +20.1% |
| 2008 | 0.99x | CN¥41.53 Million | CN¥42.04 Million | — |