Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Quality Index
Smartgen (Zhengzhou) Technology Co. Ltd. A cash flow quality index. 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. See 301361 FCF to total liabilities ratio 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 Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Cash flow quality index of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 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. Explore 301361 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Smartgen (Zhengzhou) Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Smartgen (Zhengzhou) Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301361 cash flow metrics.
| 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 | — |