Hangzhou Jizhi Mechatronic Co Ltd (300553) — Cash Flow Quality Index
Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Cash Flow Quality Index of 2.81x as of September 2025. Operating cash flow of CN¥24.62 Million exceeds net income of CN¥8.78 Million, indicating high earnings quality where cash backs reported profits. Explore 300553 long-term asset 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
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hangzhou Jizhi Mechatronic Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300553 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Jizhi Mechatronic Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Hangzhou Jizhi Mechatronic Co Ltd. For live market cap and the full company financial profile, see 300553 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | CN¥17.95 Million | CN¥13.60 Million | ▲ +63.7% |
| 2023 | 0.81x | CN¥24.29 Million | CN¥30.12 Million | ▼ -12.7% |
| 2022 | 0.92x | CN¥16.32 Million | CN¥17.67 Million | ▲ +0.3% |
| 2021 | 0.92x | CN¥21.90 Million | CN¥23.77 Million | ▼ -49.9% |
| 2020 | 1.84x | CN¥18.72 Million | CN¥10.18 Million | ▲ +52.2% |
| 2019 | 1.21x | CN¥21.30 Million | CN¥17.63 Million | ▲ +195.2% |
| 2018 | 0.41x | CN¥4.91 Million | CN¥11.99 Million | ▲ +490.8% |
| 2017 | -0.10x | CN¥-2.23 Million | CN¥21.32 Million | ▼ -110.7% |
| 2016 | 0.98x | CN¥26.80 Million | CN¥27.29 Million | ▲ +8.3% |
| 2015 | 0.91x | CN¥27.22 Million | CN¥30.02 Million | ▼ -26.5% |
| 2014 | 1.23x | CN¥42.22 Million | CN¥34.22 Million | ▲ +28.8% |
| 2013 | 0.96x | CN¥30.71 Million | CN¥32.06 Million | — |