Imeik Technology Development Co (300896) — Cash Flow Quality Index
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. Explore cash flow conversion of Imeik Technology Development Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (300896) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Imeik Technology Development Co.
| 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 | — |