Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Cash Flow Quality Index

Latest as of December 2025: 2.59x

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. Also explore 301255 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

CN¥113.13 Million
CNY

Net Income

CN¥43.66 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Zhejiang Tongli Transmission Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of Zhejiang Tongli Transmission Technology .

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.