Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Quality Index
Hubei Zhongyi Science Technology Co. Ltd. cash flow quality index. Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of CN¥14.34 Million is below net income of CN¥23.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Hubei Zhongyi Science Technology Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Zhongyi Science Technology Co. Ltd. (2016–2025)
Cash flow quality index of Hubei Zhongyi Science Technology Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Hubei Zhongyi Science Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Hubei Zhongyi Science Technology Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Hubei Zhongyi Science Technology Co. Ltd.. For the full cash flow conversion analysis, see Hubei Zhongyi Science Technology Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.18x | CN¥272.96 Million | CN¥65.32 Million | ▲ +113.9% |
| 2023 | 1.95x | CN¥103.74 Million | CN¥53.10 Million | ▲ +302.1% |
| 2022 | -0.97x | CN¥-399.37 Million | CN¥413.14 Million | ▼ -12361.7% |
| 2021 | 0.01x | CN¥3.01 Million | CN¥381.39 Million | ▲ +101.4% |
| 2020 | -0.58x | CN¥-71.60 Million | CN¥123.97 Million | ▲ +90.9% |
| 2019 | -6.32x | CN¥-257.67 Million | CN¥40.74 Million | ▼ -303.2% |
| 2018 | -1.57x | CN¥-103.34 Million | CN¥65.88 Million | ▼ -52.8% |
| 2017 | -1.03x | CN¥-58.52 Million | CN¥56.99 Million | ▼ -156.9% |
| 2016 | 1.80x | CN¥81.96 Million | CN¥45.43 Million | — |