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 Shenzhen Desay Battery Technology Co Ltd (000049) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shenzhen Desay Battery Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |