Caina Technology Co. Ltd. Cash Flow Quality Index
Caina Technology Co. Ltd. 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 301122 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caina Technology Co. Ltd. (2017–2025)
Cash flow quality index of Caina Technology Co. Ltd. from 2017 to 2025. Historical Cash Flow Quality Index for Caina Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Caina Technology Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Caina Technology Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Caina Technology Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Caina Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |