Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Quality Index
Zhejiang Taotao Vehicles Co. Ltd. A 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. See how financially flexible is Zhejiang Taotao Vehicles Co. Ltd. A 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 Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Cash flow quality index of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 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. Explore 301345 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Taotao Vehicles Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Taotao Vehicles Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A cash flow conversion.
| 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 | — |