Ningbo Zhenyu Technology Co. Ltd. (300953) — 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 conversion of Ningbo Zhenyu Technology Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Zhenyu Technology Co. Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ningbo Zhenyu Technology Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300953 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Zhenyu Technology Co. Ltd. (2013–2024)
Year-by-year earnings quality comparison for Ningbo Zhenyu Technology Co. Ltd.. For live market cap and the full company financial profile, see 300953 stock market capitalisation.
| 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 | — |