Zhejiang Tianzhen Technology Co. Ltd. A (301356) — Cash Flow Quality Index

Latest as of December 2025: 2.52x

Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Cash Flow Quality Index of 2.52x as of December 2025. Operating cash flow of CN¥212.41 Million exceeds net income of CN¥84.25 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhejiang Tianzhen Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

CN¥212.41 Million
CNY

Net Income

CN¥84.25 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Tianzhen Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Zhejiang Tianzhen Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301356 cash flow metrics.

Annual Cash Flow Quality Index for Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)

Year-by-year earnings quality comparison for Zhejiang Tianzhen Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.52x CN¥212.41 Million CN¥84.25 Million ▲ +68.4%
2022 1.50x CN¥614.19 Million CN¥410.17 Million ▲ +307.9%
2021 0.37x CN¥102.55 Million CN¥279.35 Million ▼ -75.7%
2020 1.51x CN¥563.16 Million CN¥372.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.