Zhejiang Canaan Technology Co Ltd Cash Flow Quality Index
Zhejiang Canaan Technology Co Ltd cash flow quality index. Zhejiang Canaan Technology Co Ltd (300412) has a Cash Flow Quality Index of 28.91x as of September 2025. Operating cash flow of CN¥79.48 Million exceeds net income of CN¥2.75 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Canaan Technology Co Ltd (300412) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Canaan Technology Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Canaan Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Canaan Technology Co Ltd (300412) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Canaan Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Canaan Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Canaan Technology Co Ltd. For the full cash flow conversion analysis, see 300412 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.23x | CN¥184.53 Million | CN¥29.64 Million | ▲ +58.5% |
| 2024 | 3.93x | CN¥119.46 Million | CN¥30.42 Million | ▲ +358.7% |
| 2021 | 0.86x | CN¥75.03 Million | CN¥87.64 Million | ▲ +19.5% |
| 2020 | 0.72x | CN¥55.47 Million | CN¥77.46 Million | ▲ +1.8% |
| 2019 | 0.70x | CN¥41.51 Million | CN¥58.99 Million | ▲ +249.2% |
| 2018 | -0.47x | CN¥-21.62 Million | CN¥45.82 Million | ▲ +14.3% |
| 2017 | -0.55x | CN¥-26.30 Million | CN¥47.81 Million | ▼ -232.9% |
| 2016 | 0.41x | CN¥24.68 Million | CN¥59.62 Million | ▼ -46.7% |
| 2015 | 0.78x | CN¥39.96 Million | CN¥51.45 Million | ▼ -14.6% |
| 2014 | 0.91x | CN¥38.90 Million | CN¥42.76 Million | ▲ +51.5% |
| 2013 | 0.60x | CN¥20.85 Million | CN¥34.72 Million | ▼ -35.7% |
| 2012 | 0.93x | CN¥33.81 Million | CN¥36.21 Million | ▲ +48.2% |
| 2011 | 0.63x | CN¥21.19 Million | CN¥33.64 Million | — |