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 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
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 Guangdong Zhengye Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Guangdong Zhengye Technology Co Ltd (300410) 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 | — |