Ziel Home Furnishing Technology Co. Ltd. A (301376) — Cash Flow Quality Index

Latest as of December 2024: 6.88x

Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Cash Flow Quality Index of 6.88x as of December 2024. Operating cash flow of CN¥2.29 Billion exceeds net income of CN¥333.57 Million, indicating high earnings quality where cash backs reported profits. Also explore Ziel Home Furnishing Technology Co. Ltd. (301376) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.88x
Operating CF / Net Income

Operating Cash Flow

CN¥2.29 Billion
CNY

Net Income

CN¥333.57 Million
CNY

Data as of

Dec 2024
Most recent filing

Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Ziel Home Furnishing Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301376 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Ziel Home Furnishing Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301376 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.88x CN¥2.29 Billion CN¥333.57 Million ▲ +89.4%
2023 3.63x CN¥1.50 Billion CN¥412.88 Million ▼ -8.1%
2022 3.95x CN¥988.06 Million CN¥250.11 Million ▲ +257.6%
2021 1.10x CN¥264.92 Million CN¥239.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.