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 (300358) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300358 cash flow metrics.
Annual Cash Flow Quality Index for Truking Technology Ltd (2010–2023)
Year-by-year earnings quality comparison for Truking Technology Ltd.
| 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 | — |