Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Cash Flow Quality Index
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Cash Flow Quality Index of -6.72x as of September 2025. Operating cash flow of CN¥-66.88 Million is below net income of CN¥9.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600794 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zhangjiagang Freetrade Science and Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhangjiagang Freetrade Science and Techn reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Zhangjiagang Freetrade Science and Technology Co Ltd. For live market cap and the full company financial profile, see 600794 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.58x | CN¥829.26 Million | CN¥231.77 Million | ▲ +213.8% |
| 2023 | 1.14x | CN¥309.96 Million | CN¥271.83 Million | ▼ -60.8% |
| 2022 | 2.91x | CN¥503.51 Million | CN¥172.93 Million | ▼ -24.1% |
| 2021 | 3.84x | CN¥467.81 Million | CN¥121.92 Million | ▲ +734.0% |
| 2020 | -0.61x | CN¥-141.64 Million | CN¥234.04 Million | ▼ -147.3% |
| 2019 | 1.28x | CN¥219.29 Million | CN¥171.53 Million | ▲ +496.0% |
| 2018 | -0.32x | CN¥-14.60 Million | CN¥45.23 Million | ▼ -112.1% |
| 2016 | 2.67x | CN¥101.60 Million | CN¥38.07 Million | ▼ -78.1% |
| 2015 | 12.17x | CN¥354.04 Million | CN¥29.08 Million | ▲ +4807.6% |
| 2014 | -0.26x | CN¥-31.47 Million | CN¥121.68 Million | ▼ -71.9% |
| 2013 | -0.15x | CN¥-26.31 Million | CN¥174.90 Million | ▼ -108.2% |
| 2012 | 1.83x | CN¥301.14 Million | CN¥164.45 Million | ▲ +36.0% |
| 2011 | 1.35x | CN¥196.32 Million | CN¥145.76 Million | ▼ -49.5% |
| 2010 | 2.67x | CN¥205.22 Million | CN¥77.00 Million | ▲ +68.3% |
| 2009 | 1.58x | CN¥86.83 Million | CN¥54.84 Million | ▼ -1.8% |
| 2008 | 1.61x | CN¥56.77 Million | CN¥35.20 Million | ▼ -33.9% |
| 2007 | 2.44x | CN¥41.67 Million | CN¥17.08 Million | ▼ -38.0% |
| 2006 | 3.93x | CN¥58.16 Million | CN¥14.79 Million | ▲ +109.0% |
| 2004 | 1.88x | CN¥21.88 Million | CN¥11.63 Million | ▼ -73.3% |
| 2003 | 7.06x | CN¥42.13 Million | CN¥5.97 Million | ▲ +71.7% |
| 2001 | 4.11x | CN¥72.82 Million | CN¥17.72 Million | ▲ +4057.4% |
| 2000 | 0.10x | CN¥2.38 Million | CN¥24.05 Million | ▼ -91.5% |
| 1999 | 1.16x | CN¥43.16 Million | CN¥37.31 Million | ▼ -52.2% |
| 1998 | 2.42x | CN¥40.02 Million | CN¥16.52 Million | — |