Truking Technology Ltd (300358) — Cash Flow Quality Index
Truking Technology Ltd (300358) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of CN¥313.38 Million exceeds net income of CN¥96.77 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Truking Technology Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Truking Technology Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Truking Technology Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Truking Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Truking Technology Ltd (2010–2023)
Year-by-year earnings quality comparison for Truking Technology Ltd. For live market cap and the full company financial profile, see Truking Technology Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | CN¥204.54 Million | CN¥311.14 Million | ▲ +1416.5% |
| 2022 | 0.04x | CN¥24.80 Million | CN¥572.03 Million | ▼ -98.5% |
| 2021 | 2.80x | CN¥1.60 Billion | CN¥572.16 Million | ▼ -39.3% |
| 2020 | 4.61x | CN¥926.91 Million | CN¥200.98 Million | ▼ -20.4% |
| 2019 | 5.80x | CN¥274.22 Million | CN¥47.31 Million | ▲ +17.2% |
| 2018 | 4.94x | CN¥204.38 Million | CN¥41.34 Million | ▲ +395.6% |
| 2017 | 1.00x | CN¥160.03 Million | CN¥160.40 Million | ▲ +577.0% |
| 2016 | -0.21x | CN¥-29.94 Million | CN¥143.12 Million | ▲ +2.8% |
| 2015 | -0.22x | CN¥-33.00 Million | CN¥153.39 Million | ▼ -288.6% |
| 2014 | -0.06x | CN¥-8.69 Million | CN¥156.91 Million | ▼ -105.4% |
| 2013 | 1.03x | CN¥138.89 Million | CN¥134.98 Million | ▼ -44.2% |
| 2012 | 1.84x | CN¥175.88 Million | CN¥95.37 Million | ▲ +162.3% |
| 2011 | 0.70x | CN¥49.39 Million | CN¥70.23 Million | ▲ +12.5% |
| 2010 | 0.63x | CN¥33.24 Million | CN¥53.18 Million | — |