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. Also explore how large is Caina Technology Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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. Check Caina Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caina Technology Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Caina Technology Co. Ltd.. For live market cap and the full company financial profile, see 301122 market cap overview.
| 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 | — |