Zhubo Design (300564) — Cash Flow Quality Index
Latest as of June 2023:
-0.83x
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 debt repayment capacity of Zhubo Design to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.83x
Operating CF / Net Income
Operating Cash Flow
CN¥-33.17 Million
CNY
Net Income
CN¥39.96 Million
CNY
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see 300564 cash flow conversion.
Annual Cash Flow Quality Index for Zhubo Design (2016–2025)
Year-by-year earnings quality comparison for Zhubo Design.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.