Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Cash Flow Quality Index
Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of CN¥45.22 Million is below net income of CN¥46.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301398 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ningbo Sinyuan ZM Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Ningbo Sinyuan ZM Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301398 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥45.22 Million | CN¥46.01 Million | ▲ +14.4% |
| 2024 | 0.86x | CN¥69.04 Million | CN¥80.33 Million | ▲ +29.3% |
| 2023 | 0.66x | CN¥53.23 Million | CN¥80.08 Million | ▲ +2083.9% |
| 2022 | 0.03x | CN¥1.71 Million | CN¥56.23 Million | ▼ -96.3% |
| 2021 | 0.82x | CN¥43.74 Million | CN¥53.65 Million | ▼ -33.1% |
| 2020 | 1.22x | CN¥73.36 Million | CN¥60.20 Million | — |