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

Latest as of December 2025: 7.36x

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. Explore Ziel Home Furnishing Technology Co. Ltd. (301376) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 301376 cash flow conversion.

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

Year-by-year earnings quality comparison for Ziel Home Furnishing Technology Co. Ltd. A.

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.