ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) — 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 assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZheJiang ZhongKe Magnetic Co. Ltd. A Cash Flow Quality Index (2021–2025)
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. Check 301141 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZheJiang ZhongKe Magnetic Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for ZheJiang ZhongKe Magnetic Co. Ltd. A. For live market cap and the full company financial profile, see ZheJiang ZhongKe Magnetic Co. Ltd. A (301141) market capitalisation.
| 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 | — |