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 cash flow conversion of Hubei Zhongyi Science Technology Co. Ltd to assess how effectively this company generates cash.
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. Check Hubei Zhongyi Science Technology Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301150 market cap.
| 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 | — |