Zhejiang Tongxing Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: -0.22x

Zhejiang Tongxing Technology Co. Ltd. A cash flow quality index. Zhejiang Tongxing Technology Co. Ltd. A (301252) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of CN¥-24.34 Million is below net income of CN¥108.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301252 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.34 Million
CNY

Net Income

CN¥108.58 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Tongxing Technology Co. Ltd. A (2021–2025)

Cash flow quality index of Zhejiang Tongxing Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Zhejiang Tongxing Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Tongxing Technology Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.

Zhejiang Tongxing Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Zhejiang Tongxing Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Tongxing Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongxing Technology Co. Ltd. A operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.22x CN¥-24.34 Million CN¥108.58 Million ▼ -183.0%
2024 0.27x CN¥34.26 Million CN¥126.80 Million ▲ +2115.2%
2023 0.01x CN¥1.46 Million CN¥119.41 Million ▼ -95.7%
2022 0.28x CN¥23.65 Million CN¥84.32 Million ▲ +202.3%
2021 -0.27x CN¥-19.12 Million CN¥69.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.