Zhang Xiaoquan Inc. Cash Flow Quality Index
Zhang Xiaoquan Inc. 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. See Zhang Xiaoquan Inc. free cash flow to debt ratio 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 Zhang Xiaoquan Inc. (2019–2025)
Cash flow quality index of Zhang Xiaoquan Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Zhang Xiaoquan Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhang Xiaoquan Inc. Cash Flow Quality Index by Year (2019–2025)
Zhang Xiaoquan Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhang Xiaoquan Inc.. For the full cash flow conversion analysis, see 301055 operating cash flow.
| 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 | — |