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. Also explore 301330 total assets for the complete picture of this company's asset base.
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. Check ZKTECO Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZKTECO Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for ZKTECO Co. Ltd. A. For live market cap and the full company financial profile, see 301330 market cap overview.
| 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 | — |