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 301345 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A (301345) cash flow conversion.
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.
| 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 | — |