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 300896 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
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. For the full cash flow conversion analysis, see how efficiently does Imeik Technology Development Co generate cash.
Annual Cash Flow Quality Index for Imeik Technology Development Co (2014–2025)
Year-by-year earnings quality comparison for 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 | — |