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. Also explore Zhang Xiaoquan Inc. asset portfolio for the complete picture of this company's asset base.
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. Check tangible equity quality of Zhang Xiaoquan Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhang Xiaoquan Inc. (2019–2025)
Year-by-year earnings quality comparison for Zhang Xiaoquan Inc.. For live market cap and the full company financial profile, see Zhang Xiaoquan Inc. stock valuation.
| 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 | — |