Zhongfu Information Inc Cash Flow Quality Index
Zhongfu Information Inc cash flow quality index. Zhongfu Information Inc (300659) has a Cash Flow Quality Index of 2.59x as of December 2024. Operating cash flow of CN¥164.15 Million exceeds net income of CN¥63.45 Million, indicating high earnings quality where cash backs reported profits. Explore 300659 cash flow to debt ratio 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 Zhongfu Information Inc (2013–2021)
Cash flow quality index of Zhongfu Information Inc from 2013 to 2021. Historical Cash Flow Quality Index for Zhongfu Information Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhongfu Information Inc (300659) balance sheet quality index to measure how much of total assets are equity-financed.
Zhongfu Information Inc Cash Flow Quality Index by Year (2013–2021)
Zhongfu Information Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Zhongfu Information Inc. For the full cash flow conversion analysis, see Zhongfu Information Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.86x | CN¥100.11 Million | CN¥116.87 Million | ▲ +19.9% |
| 2020 | 0.71x | CN¥172.74 Million | CN¥241.74 Million | ▲ +6.1% |
| 2019 | 0.67x | CN¥84.14 Million | CN¥124.89 Million | ▲ +179.7% |
| 2018 | 0.24x | CN¥10.22 Million | CN¥42.44 Million | ▼ -58.4% |
| 2017 | 0.58x | CN¥28.17 Million | CN¥48.62 Million | ▲ +41.1% |
| 2016 | 0.41x | CN¥19.86 Million | CN¥48.35 Million | ▼ -72.2% |
| 2015 | 1.48x | CN¥72.36 Million | CN¥49.03 Million | ▼ -71.7% |
| 2014 | 5.21x | CN¥24.01 Million | CN¥4.61 Million | ▲ +336.4% |
| 2013 | 1.19x | CN¥49.76 Million | CN¥41.68 Million | — |