Zhejiang Extek Technology Co. Ltd. A Cash Flow Quality Index
Zhejiang Extek Technology Co. Ltd. A 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. See financial flexibility index of Zhejiang Extek Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Extek Technology Co. Ltd. A (2021–2025)
Cash flow quality index of Zhejiang Extek Technology Co. Ltd. A from 2021 to 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. Explore how well can Zhejiang Extek Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Extek Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Zhejiang Extek Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Zhejiang Extek Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Extek Technology Co. Ltd. A cash conversion from operations.
| 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 | — |