Zhongfu Information Inc (300659) — 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 Zhongfu Information Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongfu Information Inc Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Zhongfu Information Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongfu Information Inc.
Annual Cash Flow Quality Index for Zhongfu Information Inc (2013–2021)
Year-by-year earnings quality comparison for Zhongfu Information Inc.
| 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 | — |