Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Cash Flow Quality Index

Latest as of December 2023: 3.13x

Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Cash Flow Quality Index of 3.13x as of December 2023. Operating cash flow of CN¥72.74 Million exceeds net income of CN¥23.26 Million, indicating high earnings quality where cash backs reported profits. Also explore 301072 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

CN¥72.74 Million
CNY

Net Income

CN¥23.26 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Zhongjie (Jiangsu) Technology Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhongjie (Jiangsu) Technology Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2023)

Year-by-year earnings quality comparison for Zhongjie (Jiangsu) Technology Co.Ltd.. For live market cap and the full company financial profile, see 301072 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.13x CN¥72.74 Million CN¥23.26 Million ▲ +75.5%
2022 1.78x CN¥63.78 Million CN¥35.79 Million ▲ +168.0%
2021 0.66x CN¥30.90 Million CN¥46.47 Million ▼ -17.8%
2020 0.81x CN¥42.47 Million CN¥52.51 Million ▼ -37.0%
2019 1.28x CN¥73.08 Million CN¥56.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.