Zhengzhou J and T Hi Tech Co Cash Flow Quality Index
Zhengzhou J and T Hi Tech Co cash flow quality index. Zhengzhou J and T Hi Tech Co (300845) has a Cash Flow Quality Index of 6.63x as of September 2025. Operating cash flow of CN¥17.13 Million exceeds net income of CN¥2.59 Million, indicating high earnings quality where cash backs reported profits. See 300845 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhengzhou J and T Hi Tech Co (2011–2024)
Cash flow quality index of Zhengzhou J and T Hi Tech Co from 2011 to 2024. Historical Cash Flow Quality Index for Zhengzhou J and T Hi Tech Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhengzhou J and T Hi Tech Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhengzhou J and T Hi Tech Co Cash Flow Quality Index by Year (2011–2024)
Zhengzhou J and T Hi Tech Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhengzhou J and T Hi Tech Co. For the full cash flow conversion analysis, see 300845 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥54.73 Million | CN¥55.90 Million | ▼ -40.3% |
| 2023 | 1.64x | CN¥83.08 Million | CN¥50.69 Million | ▲ +219.2% |
| 2022 | 0.51x | CN¥23.09 Million | CN¥44.96 Million | ▲ +138.9% |
| 2021 | 0.21x | CN¥7.64 Million | CN¥35.52 Million | ▲ +108.1% |
| 2020 | 0.10x | CN¥6.98 Million | CN¥67.59 Million | ▼ -87.5% |
| 2019 | 0.82x | CN¥66.54 Million | CN¥80.77 Million | ▲ +12.1% |
| 2018 | 0.73x | CN¥53.67 Million | CN¥73.05 Million | ▲ +373.7% |
| 2017 | 0.16x | CN¥7.82 Million | CN¥50.41 Million | ▼ -71.5% |
| 2016 | 0.54x | CN¥15.80 Million | CN¥29.03 Million | ▲ +1.7% |
| 2015 | 0.53x | CN¥10.26 Million | CN¥19.18 Million | ▼ -36.6% |
| 2014 | 0.84x | CN¥11.59 Million | CN¥13.75 Million | ▼ -69.2% |
| 2013 | 2.74x | CN¥16.39 Million | CN¥5.99 Million | ▲ +514.1% |
| 2012 | 0.45x | CN¥1.97 Million | CN¥4.42 Million | ▼ -69.0% |
| 2011 | 1.44x | CN¥3.64 Million | CN¥2.54 Million | — |