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 debt repayment capacity of Shenzhen Zhilai Sci and Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zhilai Sci and Tech Co Ltd.
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.
| 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 | — |