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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Extek Technology Co. Ltd. A generate cash.
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.
| 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 | — |