Zhejiang Zuch Technology Co. Ltd. A (301280) — Cash Flow Quality Index

Latest as of December 2024: 0.31x

Zhejiang Zuch Technology Co. Ltd. A (301280) has a Cash Flow Quality Index of 0.31x as of December 2024. Operating cash flow of CN¥57.03 Million is below net income of CN¥185.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Zhejiang Zuch Technology Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CN¥57.03 Million
CNY

Net Income

CN¥185.70 Million
CNY

Data as of

Dec 2024
Most recent filing

Zhejiang Zuch Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Zhejiang Zuch Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Zuch Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Zuch Technology Co. Ltd. A (2021–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.31x CN¥57.03 Million CN¥185.70 Million ▼ -73.3%
2023 1.15x CN¥169.31 Million CN¥146.94 Million ▲ +1498.0%
2022 -0.08x CN¥-9.07 Million CN¥110.09 Million ▲ +83.5%
2021 -0.50x CN¥-68.59 Million CN¥137.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.