Zhejiang Canaan Technology Co Ltd (300412) — 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. Explore cash flow conversion of Zhejiang Canaan Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Canaan Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhejiang Canaan Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Canaan Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Canaan Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Canaan Technology Co Ltd. For live market cap and the full company financial profile, see how much is Zhejiang Canaan Technology Co Ltd worth.
| 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 | — |