Shenzhen Desay Battery Technology Co Ltd Cash Flow Quality Index
Shenzhen Desay Battery Technology Co Ltd cash flow quality index. Shenzhen Desay Battery Technology Co Ltd (000049) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥97.10 Million is below net income of CN¥128.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shenzhen Desay Battery Technology Co Ltd 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 Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Cash flow quality index of Shenzhen Desay Battery Technology Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shenzhen Desay Battery Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Desay Battery Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Desay Battery Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shenzhen Desay Battery Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shenzhen Desay Battery Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Desay Battery Technology Co Ltd (000049) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥365.60 Million | CN¥297.12 Million | ▼ -76.2% |
| 2023 | 5.16x | CN¥2.90 Billion | CN¥561.87 Million | ▲ +1026.0% |
| 2022 | 0.46x | CN¥390.93 Million | CN¥852.35 Million | ▼ -24.2% |
| 2021 | 0.61x | CN¥480.41 Million | CN¥793.94 Million | ▼ -65.1% |
| 2020 | 1.73x | CN¥1.28 Billion | CN¥740.28 Million | ▼ -27.2% |
| 2019 | 2.38x | CN¥1.59 Billion | CN¥669.84 Million | ▲ +924.2% |
| 2018 | 0.23x | CN¥122.17 Million | CN¥525.62 Million | ▲ +120.2% |
| 2017 | -1.15x | CN¥-417.65 Million | CN¥363.77 Million | ▼ -569.2% |
| 2016 | 0.24x | CN¥85.56 Million | CN¥349.69 Million | ▼ -88.2% |
| 2015 | 2.08x | CN¥639.85 Million | CN¥308.09 Million | ▲ +336.7% |
| 2014 | 0.48x | CN¥148.80 Million | CN¥312.88 Million | ▲ +137.4% |
| 2013 | 0.20x | CN¥55.09 Million | CN¥275.04 Million | ▼ -90.0% |
| 2012 | 2.00x | CN¥342.14 Million | CN¥170.73 Million | ▲ +3461.2% |
| 2011 | -0.06x | CN¥-9.36 Million | CN¥157.03 Million | ▼ -106.7% |
| 2010 | 0.89x | CN¥77.78 Million | CN¥87.67 Million | ▲ +117.9% |
| 2007 | -4.95x | CN¥-24.06 Million | CN¥4.86 Million | ▼ -509.1% |
| 2006 | 1.21x | CN¥34.66 Million | CN¥28.65 Million | ▲ +45.8% |
| 2005 | 0.83x | CN¥20.18 Million | CN¥24.31 Million | ▼ -70.5% |
| 2004 | 2.82x | CN¥17.87 Million | CN¥6.35 Million | ▼ -83.7% |
| 2002 | 17.32x | CN¥31.61 Million | CN¥1.82 Million | ▲ +815.8% |
| 2001 | 1.89x | CN¥27.48 Million | CN¥14.53 Million | ▲ +132.0% |
| 2000 | -5.91x | CN¥-2.58 Million | CN¥437.19K | ▼ -6231.3% |
| 1999 | 0.10x | CN¥1.89 Million | CN¥19.65 Million | ▲ +79.9% |
| 1998 | 0.05x | CN¥1.59 Million | CN¥29.67 Million | — |