ZKTECO Co. Ltd. A Cash Flow Quality Index
ZKTECO Co. Ltd. A 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. See ZKTECO Co. Ltd. A (301330) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZKTECO Co. Ltd. A (2019–2025)
Cash flow quality index of ZKTECO Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for ZKTECO Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZKTECO Co. Ltd. A (301330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZKTECO Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
ZKTECO Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for ZKTECO Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |