Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Cash Flow Quality Index
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of CN¥95.64 Million exceeds net income of CN¥43.13 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Shenzhen Zhilai Sci and Tech Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zhilai Sci and Tech Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shenzhen Zhilai Sci and Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen Zhilai Sci and Tech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shenzhen Zhilai Sci and Tech Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Zhilai Sci and Tech Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥98.65 Million | CN¥82.75 Million | ▲ +249170.4% |
| 2024 | 0.00x | CN¥-18.39K | CN¥38.41 Million | ▼ -100.0% |
| 2023 | 4.32x | CN¥106.04 Million | CN¥24.54 Million | ▲ +157.6% |
| 2022 | 1.68x | CN¥285.43 Million | CN¥170.16 Million | ▲ +373.3% |
| 2021 | 0.35x | CN¥59.59 Million | CN¥168.11 Million | ▼ -68.8% |
| 2020 | 1.14x | CN¥272.12 Million | CN¥239.41 Million | ▲ +50.9% |
| 2019 | 0.75x | CN¥215.36 Million | CN¥285.82 Million | ▲ +22.1% |
| 2018 | 0.62x | CN¥130.43 Million | CN¥211.32 Million | ▼ -45.5% |
| 2017 | 1.13x | CN¥130.85 Million | CN¥115.48 Million | ▲ +1312.8% |
| 2016 | 0.08x | CN¥7.12 Million | CN¥88.74 Million | ▼ -82.2% |
| 2015 | 0.45x | CN¥21.00 Million | CN¥46.73 Million | ▼ -33.6% |
| 2014 | 0.68x | CN¥8.58 Million | CN¥12.68 Million | — |