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. Also explore 300659 current and non-current assets for the complete picture of this company's asset base.
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. Check Zhongfu Information Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongfu Information Inc (2013–2021)
Year-by-year earnings quality comparison for Zhongfu Information Inc. For live market cap and the full company financial profile, see 300659 market cap.
| 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 | — |