ZTE Corp Cash Flow Quality Index
ZTE Corp cash flow quality index. ZTE Corp (000063) has a Cash Flow Quality Index of 9.35x as of December 2025. Operating cash flow of CN¥2.77 Billion exceeds net income of CN¥295.76 Million, indicating high earnings quality where cash backs reported profits. See 000063 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZTE Corp (1998–2025)
Cash flow quality index of ZTE Corp from 1998 to 2025. Historical Cash Flow Quality Index for ZTE Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZTE Corp (000063) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZTE Corp Cash Flow Quality Index by Year (1998–2025)
ZTE Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for ZTE Corp. For the full cash flow conversion analysis, see ZTE Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥5.91 Billion | CN¥5.62 Billion | ▼ -23.4% |
| 2024 | 1.37x | CN¥11.48 Billion | CN¥8.36 Billion | ▼ -26.4% |
| 2023 | 1.87x | CN¥17.41 Billion | CN¥9.33 Billion | ▲ +91.9% |
| 2022 | 0.97x | CN¥7.58 Billion | CN¥7.79 Billion | ▼ -56.5% |
| 2021 | 2.23x | CN¥15.72 Billion | CN¥7.04 Billion | ▲ +3.1% |
| 2020 | 2.17x | CN¥10.23 Billion | CN¥4.72 Billion | ▲ +68.1% |
| 2019 | 1.29x | CN¥7.45 Billion | CN¥5.78 Billion | ▼ -3.8% |
| 2017 | 1.34x | CN¥7.22 Billion | CN¥5.39 Billion | ▼ -32.3% |
| 2015 | 1.98x | CN¥7.40 Billion | CN¥3.74 Billion | ▲ +114.9% |
| 2014 | 0.92x | CN¥2.51 Billion | CN¥2.73 Billion | ▼ -48.7% |
| 2013 | 1.80x | CN¥2.57 Billion | CN¥1.43 Billion | ▲ +322.3% |
| 2011 | -0.81x | CN¥-1.81 Billion | CN¥2.24 Billion | ▼ -398.2% |
| 2010 | 0.27x | CN¥941.91 Million | CN¥3.48 Billion | ▼ -80.4% |
| 2009 | 1.38x | CN¥3.73 Billion | CN¥2.70 Billion | ▼ -27.5% |
| 2008 | 1.91x | CN¥3.65 Billion | CN¥1.91 Billion | ▲ +3033.1% |
| 2007 | 0.06x | CN¥88.39 Million | CN¥1.45 Billion | ▲ +103.7% |
| 2006 | -1.65x | CN¥-1.55 Billion | CN¥943.99 Million | ▼ -1348.0% |
| 2005 | 0.13x | CN¥177.31 Million | CN¥1.34 Billion | ▼ -90.3% |
| 2004 | 1.36x | CN¥1.64 Billion | CN¥1.21 Billion | ▼ -3.0% |
| 2003 | 1.40x | CN¥1.14 Billion | CN¥815.20 Million | ▼ -39.1% |
| 2002 | 2.30x | CN¥1.42 Billion | CN¥616.54 Million | ▲ +324.9% |
| 2001 | 0.54x | CN¥327.69 Million | CN¥605.09 Million | ▲ +387.6% |
| 2000 | -0.19x | CN¥-70.71 Million | CN¥375.51 Million | ▲ +91.9% |
| 1999 | -2.34x | CN¥-524.13 Million | CN¥224.33 Million | ▼ -587.5% |
| 1998 | 0.48x | CN¥158.19 Million | CN¥330.10 Million | — |