Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Cash Flow Quality Index
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Cash Flow Quality Index of -1.05x as of December 2024. Operating cash flow of CN¥-59.42 Million is below net income of CN¥56.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603135 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
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhongzhong Science & Technology (Tianjin generate cash.
Annual Cash Flow Quality Index for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | CN¥-59.42 Million | CN¥56.36 Million | ▼ -181.6% |
| 2023 | 1.29x | CN¥235.15 Million | CN¥181.99 Million | ▲ +219.2% |
| 2022 | 0.40x | CN¥114.64 Million | CN¥283.25 Million | ▼ -13.6% |
| 2021 | 0.47x | CN¥131.48 Million | CN¥280.62 Million | — |