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

Latest as of December 2023: 3.13x

Zhongjie (Jiangsu) Technology Co.Ltd. 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. See how financially flexible is Zhongjie (Jiangsu) Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 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. Explore 301072 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Zhongjie (Jiangsu) Technology Co.Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full cash flow conversion analysis, see Zhongjie (Jiangsu) Technology Co.Ltd. cash flow conversion.

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.