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. Explore cash flow conversion of Shenzhen Zhilai Sci and Tech Co Ltd to assess how effectively this company generates cash.
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 Shenzhen Zhilai Sci and Tech Co Ltd (300771) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300771 stock market capitalisation.
| 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 | — |