Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Cash Flow Quality Index

Latest as of December 2025: 0.98x

Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of CN¥94.49 Million is below net income of CN¥96.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301361 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥94.49 Million
CNY

Net Income

CN¥96.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Smartgen (Zhengzhou) Technology Co. Ltd. (301361) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Smartgen (Zhengzhou) Technology Co. Ltd. A. For live market cap and the full company financial profile, see how much is Smartgen (Zhengzhou) Technology Co. Ltd. worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.98x CN¥94.49 Million CN¥96.47 Million ▲ +21.6%
2024 0.81x CN¥64.22 Million CN¥79.72 Million ▲ +18.9%
2023 0.68x CN¥49.56 Million CN¥73.17 Million ▼ -36.2%
2022 1.06x CN¥63.69 Million CN¥59.96 Million ▲ +14.9%
2021 0.92x CN¥62.98 Million CN¥68.12 Million ▼ -1.1%
2020 0.94x CN¥56.58 Million CN¥60.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.