ZKTECO Co. Ltd. A (301330) — Cash Flow Quality Index
ZKTECO Co. Ltd. A (301330) has a Cash Flow Quality Index of 1.78x as of December 2025. Operating cash flow of CN¥382.47 Million exceeds net income of CN¥214.71 Million, indicating high earnings quality where cash backs reported profits. Explore 301330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZKTECO Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for ZKTECO Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZKTECO Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for ZKTECO Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for ZKTECO Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥382.47 Million | CN¥214.71 Million | ▲ +42.8% |
| 2024 | 1.25x | CN¥228.34 Million | CN¥183.05 Million | ▼ -6.3% |
| 2023 | 1.33x | CN¥236.00 Million | CN¥177.26 Million | ▲ +105.5% |
| 2022 | 0.65x | CN¥124.52 Million | CN¥192.24 Million | ▲ +12.8% |
| 2021 | 0.57x | CN¥98.12 Million | CN¥170.92 Million | ▼ -26.2% |
| 2020 | 0.78x | CN¥144.75 Million | CN¥186.20 Million | ▼ -50.9% |
| 2019 | 1.58x | CN¥289.41 Million | CN¥182.71 Million | — |