PowerTECH Co. Ltd. A Cash Flow Quality Index
PowerTECH Co. Ltd. A cash flow quality index. PowerTECH Co. Ltd. A (301369) has a Cash Flow Quality Index of -0.80x as of December 2025. Operating cash flow of CN¥-26.98 Million is below net income of CN¥33.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of PowerTECH 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 PowerTECH Co. Ltd. A (2019–2025)
Cash flow quality index of PowerTECH Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for PowerTECH Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PowerTECH Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PowerTECH Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
PowerTECH Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for PowerTECH Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of PowerTECH Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CN¥-26.98 Million | CN¥33.55 Million | ▲ +77.0% |
| 2024 | -3.49x | CN¥-70.95 Million | CN¥20.30 Million | ▼ -577.6% |
| 2023 | 0.73x | CN¥17.98 Million | CN¥24.58 Million | ▼ -35.7% |
| 2022 | 1.14x | CN¥143.85 Million | CN¥126.48 Million | ▲ +74.4% |
| 2021 | 0.65x | CN¥83.30 Million | CN¥127.76 Million | ▲ +49.6% |
| 2020 | 0.44x | CN¥26.49 Million | CN¥60.76 Million | ▼ -2.8% |
| 2019 | 0.45x | CN¥14.24 Million | CN¥31.74 Million | — |