ZTE Corp (000063) — 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. Explore investment intensity of ZTE Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZTE Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for ZTE Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ZTE Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZTE Corp (1998–2025)
Year-by-year earnings quality comparison for ZTE Corp. For live market cap and the full company financial profile, see ZTE Corp market cap and net worth.
| 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 | — |