Jiangsu Zitian Media Technology Co Ltd (300280) — 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. Explore 300280 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Zitian Media Technology Co Ltd Cash Flow Quality Index (2008–2022)
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. Check 300280 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Zitian Media Technology Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Jiangsu Zitian Media Technology Co Ltd. For live market cap and the full company financial profile, see how much is Jiangsu Zitian Media Technology Co Ltd worth.
| 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 | — |