Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Cash Flow Quality Index
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. Explore how well can Zhongjie (Jiangsu) Technology Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 301072 cash generation efficiency.
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..
| 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 | — |