Jiangsu Zitian Media Technology Co Ltd (300280) — Cash Flow Quality Index

Latest as of June 2023: 2.02x

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. Also explore total assets of Jiangsu Zitian Media Technology Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

CN¥105.88 Million
CNY

Net Income

CN¥52.35 Million
CNY

Data as of

Jun 2023
Most recent filing

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 how tangible is Jiangsu Zitian Media Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 300280 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.