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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhangjiagang Freetrade Science and Techn.
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.
| 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 | — |