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 300659 operating cash flow to assess how effectively this company generates cash.
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 300659 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhongfu Information Inc (300659) total market value.
| 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 | — |