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 000063 cash generation efficiency to assess how effectively this company generates cash.
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 000063 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (000063) total market value.
| 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 | — |