Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Quality Index
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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 Zhongzhong Science & Technology (Tianjin debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2024)
Cash flow quality index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 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. See net asset quality index of Zhongzhong Science & Technology (Tianjin to measure how much of total assets are equity-financed.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For the full cash flow conversion analysis, see Zhongzhong Science & Technology (Tianjin (603135) cash conversion ratio.
| 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 | — |