Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) — Cash Flow Quality Index
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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300645 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300645 market cap overview.
| 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 | — |