Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Quality Index
Ningbo Sinyuan ZM Technology Co. Ltd. A 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. See financial flexibility index of Ningbo Sinyuan ZM Technology 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 Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Cash flow quality index of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 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. Explore cash flow to debt ratio of Ningbo Sinyuan ZM Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Ningbo Sinyuan ZM Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301398 cash generation efficiency.
| 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 | — |