Zhejiang Tongxing Technology Co. Ltd. A (301252) — Cash Flow Quality Index

Latest as of December 2025: -0.22x

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. Also explore Zhejiang Tongxing Technology Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.

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

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

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. Check tangible equity quality of Zhejiang Tongxing Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Zhejiang Tongxing Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301252 company net worth.

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.