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 1.42x as of December 2025. Operating cash flow of CN¥46.00 Million exceeds net income of CN¥32.40 Million, indicating high earnings quality where cash backs reported profits. Explore 301399 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Extek Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Zhejiang Extek Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Extek Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Zhejiang Extek Technology Co. Ltd. A. For live market cap and the full company financial profile, see Zhejiang Extek Technology Co. Ltd. A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥46.00 Million | CN¥32.40 Million | ▲ +3.0% |
| 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 | — |