Zhejiang Extek Technology Co. Ltd. A (301399) — Cash Flow Quality Index
Zhejiang Extek Technology Co. Ltd. A (301399) has a Cash Flow Quality Index of 1.38x as of December 2024. Operating cash flow of CN¥81.94 Million exceeds net income of CN¥59.43 Million, indicating high earnings quality where cash backs reported profits. Also explore 301399 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Extek Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zhejiang Extek Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Extek Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Extek Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Zhejiang Extek Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301399 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | CN¥81.94 Million | CN¥59.43 Million | ▲ +9.0% |
| 2023 | 1.26x | CN¥127.96 Million | CN¥101.17 Million | ▲ +196.2% |
| 2022 | 0.43x | CN¥44.88 Million | CN¥105.09 Million | ▲ +19.1% |
| 2021 | 0.36x | CN¥30.84 Million | CN¥86.02 Million | — |