Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Quality Index
Zhejiang Tongli Transmission Technology Co. Ltd. A 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 how well can Zhejiang Tongli Transmission Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 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. See 301255 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Tongli Transmission Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Tongli Transmission Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Tongli Transmission Technology cash conversion from operations.
| 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 | — |