Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 7.36x

Ziel Home Furnishing Technology Co. Ltd. A cash flow quality index. Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Cash Flow Quality Index of 7.36x as of December 2025. Operating cash flow of CN¥2.47 Billion exceeds net income of CN¥335.81 Million, indicating high earnings quality where cash backs reported profits. See Ziel Home Furnishing Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.36x
Operating CF / Net Income

Operating Cash Flow

CN¥2.47 Billion
CNY

Net Income

CN¥335.81 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)

Cash flow quality index of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ziel Home Furnishing Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ziel Home Furnishing Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)

Ziel Home Furnishing Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Ziel Home Furnishing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301376 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.36x CN¥2.47 Billion CN¥335.81 Million ▲ +7.0%
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.