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 long-term investment intensity of Zhejiang Canaan Technology Co Ltd 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
Zhejiang Canaan Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Canaan Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300412 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Canaan Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Canaan Technology Co Ltd. For live market cap and the full company financial profile, see Zhejiang Canaan Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |