Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Cash Flow Quality Index
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of CN¥753.82 Million is below net income of CN¥816.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Taotao Vehicles Co. Ltd. A (301345) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Zhejiang Taotao Vehicles Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Taotao Vehicles Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥753.82 Million | CN¥816.32 Million | ▲ +88.1% |
| 2024 | 0.49x | CN¥212.50 Million | CN¥432.77 Million | ▼ -22.1% |
| 2023 | 0.63x | CN¥176.69 Million | CN¥280.48 Million | ▲ +233.5% |
| 2022 | 0.19x | CN¥38.97 Million | CN¥206.31 Million | ▲ +1572.1% |
| 2021 | 0.01x | CN¥2.74 Million | CN¥242.72 Million | — |