Zenner Metering Technology (Shanghai) Ltd. A (301303) — Cash Flow Quality Index
Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of CN¥327.56 Million is below net income of CN¥343.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Zenner Metering Technology (Shanghai) Lt (301303) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zenner Metering Technology (Shanghai) Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Zenner Metering Technology (Shanghai) Ltd. A. For live market cap and the full company financial profile, see 301303 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥327.56 Million | CN¥343.06 Million | ▲ +85.1% |
| 2024 | 0.52x | CN¥165.46 Million | CN¥320.68 Million | ▲ +205.7% |
| 2023 | 0.17x | CN¥52.98 Million | CN¥313.89 Million | ▼ -70.3% |
| 2022 | 0.57x | CN¥120.35 Million | CN¥211.95 Million | ▼ -15.3% |
| 2021 | 0.67x | CN¥145.67 Million | CN¥217.17 Million | — |