Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Quality Index
Hangzhou Jizhi Mechatronic Co Ltd 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 Hangzhou Jizhi Mechatronic Co Ltd (300553) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Jizhi Mechatronic Co Ltd (2013–2025)
Cash flow quality index of Hangzhou Jizhi Mechatronic Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Hangzhou Jizhi Mechatronic Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hangzhou Jizhi Mechatronic Co Ltd to measure how much of total assets are equity-financed.
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Quality Index by Year (2013–2025)
Hangzhou Jizhi Mechatronic Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hangzhou Jizhi Mechatronic Co Ltd. For the full cash flow conversion analysis, see 300553 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥18.56 Million | CN¥18.95 Million | ▼ -25.8% |
| 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 | — |