Guangdong Zhengye Technology Co Ltd (300410) — Cash Flow Quality Index
Guangdong Zhengye Technology Co Ltd (300410) has a Cash Flow Quality Index of -2.50x as of September 2025. Operating cash flow of CN¥-16.96 Million is below net income of CN¥6.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Zhengye Technology Co Ltd (300410) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Zhengye Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Zhengye Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Zhengye Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Zhengye Technology Co Ltd. For live market cap and the full company financial profile, see 300410 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | CN¥72.69 Million | CN¥36.78 Million | ▲ +135.0% |
| 2021 | 0.84x | CN¥107.08 Million | CN¥127.31 Million | ▼ -92.7% |
| 2018 | 11.46x | CN¥216.79 Million | CN¥18.92 Million | ▲ +89432.1% |
| 2017 | -0.01x | CN¥-2.57 Million | CN¥200.02 Million | ▼ -101.8% |
| 2016 | 0.71x | CN¥51.44 Million | CN¥72.84 Million | ▲ +180.5% |
| 2015 | -0.88x | CN¥-34.53 Million | CN¥39.34 Million | ▼ -1570.3% |
| 2014 | -0.05x | CN¥-1.53 Million | CN¥29.13 Million | ▼ -117.8% |
| 2013 | 0.30x | CN¥9.69 Million | CN¥32.77 Million | ▼ -43.3% |
| 2012 | 0.52x | CN¥21.74 Million | CN¥41.71 Million | ▲ +10.2% |
| 2011 | 0.47x | CN¥18.01 Million | CN¥38.09 Million | — |