Ningbo Zhenyu Technology Co. Ltd. Cash Flow Quality Index
Ningbo Zhenyu Technology Co. Ltd. cash flow quality index. Ningbo Zhenyu Technology Co. Ltd. (300953) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of CN¥66.80 Million is below net income of CN¥200.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ningbo Zhenyu Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Cash flow quality index of Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2024. Historical Cash Flow Quality Index for Ningbo Zhenyu Technology Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ningbo Zhenyu Technology Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Ningbo Zhenyu Technology Co. Ltd. Cash Flow Quality Index by Year (2013–2024)
Ningbo Zhenyu Technology Co. Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ningbo Zhenyu Technology Co. Ltd.. For the full cash flow conversion analysis, see 300953 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.96x | CN¥-497.40 Million | CN¥253.95 Million | ▲ +85.0% |
| 2023 | -13.06x | CN¥-558.50 Million | CN¥42.77 Million | ▼ -35.7% |
| 2022 | -9.62x | CN¥-997.49 Million | CN¥103.64 Million | ▼ -418.9% |
| 2021 | -1.85x | CN¥-315.69 Million | CN¥170.20 Million | ▼ -204.7% |
| 2020 | -0.61x | CN¥-79.28 Million | CN¥130.26 Million | ▼ -9572.1% |
| 2019 | 0.01x | CN¥497.71K | CN¥77.46 Million | ▼ -98.9% |
| 2018 | 0.58x | CN¥31.86 Million | CN¥55.17 Million | ▲ +181.2% |
| 2017 | -0.71x | CN¥-13.48 Million | CN¥18.95 Million | ▼ -188.1% |
| 2016 | 0.81x | CN¥18.07 Million | CN¥22.39 Million | ▼ -47.5% |
| 2014 | 1.54x | CN¥35.28 Million | CN¥22.96 Million | ▲ +246.7% |
| 2013 | 0.44x | CN¥12.78 Million | CN¥28.84 Million | — |