Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Quality Index
Zhejiang Zhengyuan Zhihui Technology Co Ltd 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 debt repayment capacity of Zhejiang Zhengyuan Zhihui Technology Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Cash flow quality index of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 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. See 300645 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Zhejiang Zhengyuan Zhihui Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Zhengyuan Zhihui Technology Co Ltd. For the full cash flow conversion analysis, see 300645 cash generation efficiency.
| 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 | — |