Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Quality Index
Zhangjiagang Freetrade Science and Technology Co Ltd 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. See Zhangjiagang Freetrade Science and Techn leverage flexibility ratio 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 Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Cash flow quality index of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 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. Explore Zhangjiagang Freetrade Science and Techn debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Zhangjiagang Freetrade Science and Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Zhangjiagang Freetrade Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhangjiagang Freetrade Science and Techn.
| 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 | — |