Zhang Xiaoquan Inc. (301055) — Cash Flow Quality Index
Zhang Xiaoquan Inc. (301055) has a Cash Flow Quality Index of 2.56x as of December 2025. Operating cash flow of CN¥141.09 Million exceeds net income of CN¥55.06 Million, indicating high earnings quality where cash backs reported profits. Explore Zhang Xiaoquan Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhang Xiaoquan Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zhang Xiaoquan Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhang Xiaoquan Inc. generate cash.
Annual Cash Flow Quality Index for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year earnings quality comparison for Zhang Xiaoquan Inc..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | CN¥141.09 Million | CN¥55.06 Million | ▼ -36.5% |
| 2024 | 4.03x | CN¥101.02 Million | CN¥25.04 Million | ▼ -2.7% |
| 2023 | 4.15x | CN¥104.17 Million | CN¥25.12 Million | ▲ +53.7% |
| 2022 | 2.70x | CN¥111.94 Million | CN¥41.49 Million | ▲ +73.8% |
| 2021 | 1.55x | CN¥122.23 Million | CN¥78.73 Million | ▲ +12.4% |
| 2020 | 1.38x | CN¥106.65 Million | CN¥77.22 Million | ▲ +14.4% |
| 2019 | 1.21x | CN¥87.32 Million | CN¥72.30 Million | — |