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. Also explore 603135 asset base for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Zhongzhong Science & Technology (Tianjin.
| 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 | — |