Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Cash Flow Quality Index

Latest as of September 2025: 3.02x

Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of CN¥77.09 Million exceeds net income of CN¥25.56 Million, indicating high earnings quality where cash backs reported profits. Explore 300645 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

CN¥77.09 Million
CNY

Net Income

CN¥25.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Zhengyuan Zhihui Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Zhengyuan Zhihui Technology Co cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Zhengyuan Zhihui Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 20.78x CN¥272.07 Million CN¥13.09 Million ▲ +275.0%
2024 5.54x CN¥192.90 Million CN¥34.81 Million ▲ +51.0%
2023 3.67x CN¥153.58 Million CN¥41.85 Million ▲ +565.4%
2022 0.55x CN¥40.79 Million CN¥73.97 Million ▲ +1.4%
2021 0.54x CN¥35.02 Million CN¥64.41 Million ▼ -83.7%
2020 3.33x CN¥99.70 Million CN¥29.97 Million ▲ +383.0%
2019 -1.18x CN¥-51.52 Million CN¥43.83 Million ▼ -1001.2%
2018 0.13x CN¥6.54 Million CN¥50.13 Million ▲ +113.4%
2017 -0.97x CN¥-40.02 Million CN¥41.26 Million ▼ -399.1%
2016 0.32x CN¥15.40 Million CN¥47.49 Million ▲ +231.3%
2015 0.10x CN¥3.34 Million CN¥34.15 Million ▼ -90.5%
2014 1.03x CN¥40.57 Million CN¥39.24 Million ▲ +242.4%
2013 0.30x CN¥9.09 Million CN¥30.13 Million ▼ -15.9%
2012 0.36x CN¥8.05 Million CN¥22.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.