Imeik Technology Development Co (300896) — Cash Flow Quality Index

Latest as of December 2025: 1.30x

Imeik Technology Development Co (300896) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of CN¥257.61 Million exceeds net income of CN¥197.75 Million, indicating high earnings quality where cash backs reported profits. Also explore Imeik Technology Development Co total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥257.61 Million
CNY

Net Income

CN¥197.75 Million
CNY

Data as of

Dec 2025
Most recent filing

Imeik Technology Development Co Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Imeik Technology Development Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Imeik Technology Development Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Imeik Technology Development Co (2014–2025)

Year-by-year earnings quality comparison for Imeik Technology Development Co. For live market cap and the full company financial profile, see Imeik Technology Development Co (300896) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.07x CN¥1.39 Billion CN¥1.29 Billion ▲ +9.0%
2024 0.99x CN¥1.93 Billion CN¥1.96 Billion ▼ -6.5%
2023 1.05x CN¥1.95 Billion CN¥1.85 Billion ▲ +11.8%
2022 0.94x CN¥1.19 Billion CN¥1.27 Billion ▼ -4.4%
2021 0.98x CN¥942.78 Million CN¥957.33 Million ▲ +0.3%
2020 0.98x CN¥425.68 Million CN¥433.39 Million ▼ -5.5%
2019 1.04x CN¥309.72 Million CN¥297.97 Million ▼ -9.2%
2018 1.14x CN¥135.50 Million CN¥118.39 Million ▲ +11.8%
2017 1.02x CN¥84.16 Million CN¥82.19 Million ▼ -1.1%
2016 1.04x CN¥55.00 Million CN¥53.11 Million ▼ -62.2%
2015 2.74x CN¥48.35 Million CN¥17.65 Million ▲ +178.5%
2014 0.98x CN¥27.95 Million CN¥28.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.