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 cash flow conversion of Zhejiang Tongli Transmission Technology to assess how effectively this company generates cash.
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. Check 301255 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Tongli Transmission Technology market cap and net worth.
| 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 | — |