Zhubo Design (300564) — Cash Flow Quality Index
Zhubo Design (300564) has a Cash Flow Quality Index of -0.83x as of June 2023. Operating cash flow of CN¥-33.17 Million is below net income of CN¥39.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300564 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhubo Design Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Zhubo Design across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhubo Design to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhubo Design (2016–2025)
Year-by-year earnings quality comparison for Zhubo Design. For live market cap and the full company financial profile, see Zhubo Design (300564) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | CN¥95.99 Million | CN¥24.33 Million | ▲ +1259.7% |
| 2024 | 0.29x | CN¥8.99 Million | CN¥30.98 Million | ▼ -43.1% |
| 2023 | 0.51x | CN¥42.35 Million | CN¥83.00 Million | ▲ +21.9% |
| 2022 | 0.42x | CN¥62.57 Million | CN¥149.54 Million | ▲ +71.4% |
| 2021 | 0.24x | CN¥41.86 Million | CN¥171.47 Million | ▼ -80.8% |
| 2020 | 1.27x | CN¥175.75 Million | CN¥138.41 Million | ▲ +15.2% |
| 2019 | 1.10x | CN¥157.23 Million | CN¥142.64 Million | ▼ -36.6% |
| 2018 | 1.74x | CN¥207.92 Million | CN¥119.53 Million | ▼ -19.2% |
| 2017 | 2.15x | CN¥169.20 Million | CN¥78.57 Million | ▲ +24.4% |
| 2016 | 1.73x | CN¥122.34 Million | CN¥70.66 Million | — |