Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Quality Index
Zenner Metering Technology (Shanghai) Ltd. A 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 how well can Zenner Metering Technology (Shanghai) Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Cash flow quality index of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 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. See 301303 equity to assets ratio to measure how much of total assets are equity-financed.
Zenner Metering Technology (Shanghai) Ltd. A Cash Flow Quality Index by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zenner Metering Technology (Shanghai) Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zenner Metering Technology (Shanghai) Lt.
| 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 | — |