Zhubo Design Cash Flow Quality Index
Zhubo Design 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. See Zhubo Design financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhubo Design (2016–2025)
Cash flow quality index of Zhubo Design from 2016 to 2025. Historical Cash Flow Quality Index for Zhubo Design across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhubo Design to assess how comfortably operating cash covers total debt obligations.
Zhubo Design Cash Flow Quality Index by Year (2016–2025)
Zhubo Design cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhubo Design. For the full cash flow conversion analysis, see Zhubo Design cash flow conversion.
| 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 | — |