Hubei Zhongyi Science Technology Co. Ltd. (301150) — 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. Explore Hubei Zhongyi Science Technology Co. Ltd (301150) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Zhongyi Science Technology Co. Ltd. Cash Flow Quality Index (2016–2025)
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. For the full cash flow conversion analysis, see 301150 cash generation efficiency.
Annual Cash Flow Quality Index for Hubei Zhongyi Science Technology Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Hubei Zhongyi Science Technology Co. Ltd..
| 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 | — |