Zhengzhou J and T Hi Tech Co (300845) — 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. Explore 300845 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhengzhou J and T Hi Tech Co Cash Flow Quality Index (2011–2024)
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. For the full cash flow conversion analysis, see Zhengzhou J and T Hi Tech Co cash flow conversion.
Annual Cash Flow Quality Index for Zhengzhou J and T Hi Tech Co (2011–2024)
Year-by-year earnings quality comparison for Zhengzhou J and T Hi Tech Co.
| 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 | — |