Caina Technology Co. Ltd. (301122) — Cash Flow Quality Index
Caina Technology Co. Ltd. (301122) has a Cash Flow Quality Index of 0.24x as of June 2025. Operating cash flow of CN¥410.17K is below net income of CN¥1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Caina Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caina Technology Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Caina Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Caina Technology Co. Ltd. (301122) cash flow conversion.
Annual Cash Flow Quality Index for Caina Technology Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Caina Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | CN¥18.66 Million | CN¥5.62 Million | ▲ +64.7% |
| 2024 | 2.01x | CN¥105.44 Million | CN¥52.34 Million | ▲ +160.5% |
| 2023 | 0.77x | CN¥87.05 Million | CN¥112.56 Million | ▼ -9.9% |
| 2022 | 0.86x | CN¥138.88 Million | CN¥161.87 Million | ▼ -29.9% |
| 2021 | 1.22x | CN¥160.05 Million | CN¥130.68 Million | ▼ -1.3% |
| 2020 | 1.24x | CN¥170.02 Million | CN¥137.03 Million | ▼ -30.5% |
| 2019 | 1.78x | CN¥57.71 Million | CN¥32.33 Million | ▲ +71.5% |
| 2018 | 1.04x | CN¥21.33 Million | CN¥20.50 Million | ▲ +3111.6% |
| 2017 | 0.03x | CN¥407.95K | CN¥12.59 Million | — |