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 Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301398 cash generation efficiency.
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.
| 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 | — |