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. Also explore Zhejiang Zhengyuan Zhihui Technology Co asset portfolio for the complete picture of this company's asset base.
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 Zhejiang Zhengyuan Zhihui Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |