ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow Quality Index
ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow quality index. ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) has a Cash Flow Quality Index of -2.15x as of December 2025. Operating cash flow of CN¥-71.25 Million is below net income of CN¥33.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301141 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Cash flow quality index of ZheJiang ZhongKe Magnetic Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for ZheJiang ZhongKe Magnetic Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ZheJiang ZhongKe Magnetic Co. Ltd. A to measure how much of total assets are equity-financed.
ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
ZheJiang ZhongKe Magnetic Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ZheJiang ZhongKe Magnetic Co. Ltd. A. For the full cash flow conversion analysis, see 301141 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.15x | CN¥-71.25 Million | CN¥33.18 Million | ▼ -15618.0% |
| 2024 | -0.01x | CN¥-226.23K | CN¥16.56 Million | ▼ -100.7% |
| 2023 | 1.85x | CN¥89.02 Million | CN¥48.13 Million | ▲ +8.9% |
| 2022 | 1.70x | CN¥151.76 Million | CN¥89.38 Million | ▲ +313.5% |
| 2021 | -0.80x | CN¥-67.72 Million | CN¥85.15 Million | — |