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. Explore Zenner Metering Technology (Shanghai) Lt (301303) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zenner Metering Technology (Shanghai) Lt generate cash.
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.
| 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 | — |