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 301303 cash generation efficiency to assess how effectively this company generates cash.
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 301303 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zenner Metering Technology (Shanghai) Lt market cap and 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 | — |