Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Cash Flow Quality Index
Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of CN¥113.13 Million exceeds net income of CN¥43.66 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Tongli Transmission Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zhejiang Tongli Transmission Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Zhejiang Tongli Transmission Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | CN¥113.13 Million | CN¥43.66 Million | ▲ +98.7% |
| 2024 | 1.30x | CN¥67.76 Million | CN¥51.95 Million | ▲ +32.2% |
| 2023 | 0.99x | CN¥79.68 Million | CN¥80.76 Million | ▼ -10.6% |
| 2022 | 1.10x | CN¥106.84 Million | CN¥96.77 Million | ▲ +27.0% |
| 2021 | 0.87x | CN¥78.72 Million | CN¥90.55 Million | — |