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 Truking Technology Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |