Guangdong Zhengye Technology Co Ltd Cash Flow Quality Index
Guangdong Zhengye Technology Co Ltd 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 300410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Zhengye Technology Co Ltd (2011–2025)
Cash flow quality index of Guangdong Zhengye Technology Co Ltd from 2011 to 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. See Guangdong Zhengye Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Guangdong Zhengye Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Zhengye Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Zhengye Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Zhengye Technology Co Ltd cash conversion from operations.
| 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 | — |