Shenzhen Desay Battery Technology Co Ltd (000049) — 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. Explore 000049 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Desay Battery Technology Co Ltd Cash Flow Quality Index (1998–2024)
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. Check 000049 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Desay Battery Technology Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shenzhen Desay Battery Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Desay Battery Technology Co Ltd (000049) total market value.
| 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 | — |