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. Explore 300564 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Zhubo Design to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhubo Design worth.
| 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 | — |