Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Cash Flow Quality Index

Latest as of December 2025: 0.98x

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. Also explore Ningbo Sinyuan ZM Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

CN¥45.22 Million
CNY

Net Income

CN¥46.01 Million
CNY

Data as of

Dec 2025
Most recent filing

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 Ningbo Sinyuan ZM Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.