Zhejiang Zuch Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 0.56x

Zhejiang Zuch Technology Co. Ltd. A cash flow quality index. Zhejiang Zuch Technology Co. Ltd. A (301280) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of CN¥116.56 Million is below net income of CN¥208.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Zuch Technology Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

CN¥116.56 Million
CNY

Net Income

CN¥208.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Zuch Technology Co. Ltd. A (2021–2025)

Cash flow quality index of Zhejiang Zuch Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Zhejiang Zuch Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhejiang Zuch Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Zhejiang Zuch Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Zhejiang Zuch Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Zuch Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Zuch Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.56x CN¥116.56 Million CN¥208.98 Million ▲ +81.6%
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.