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 Zhongzhong Science & Technology (Tianjin cash conversion from operations to assess how effectively this company generates cash.
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. Check 603135 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zhongzhong Science & Technology (Tianjin (603135) market capitalisation.
| 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 | — |