Shenzhen Das Intellitech Co Ltd Cash Flow Quality Index
Shenzhen Das Intellitech Co Ltd cash flow quality index. Shenzhen Das Intellitech Co Ltd (002421) has a Cash Flow Quality Index of -0.11x as of September 2024. Operating cash flow of CN¥-4.20 Million is below net income of CN¥38.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shenzhen Das Intellitech 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 Das Intellitech Co Ltd (2006–2024)
Cash flow quality index of Shenzhen Das Intellitech Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Shenzhen Das Intellitech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Das Intellitech Co Ltd (002421) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Das Intellitech Co Ltd Cash Flow Quality Index by Year (2006–2024)
Shenzhen Das Intellitech Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shenzhen Das Intellitech Co Ltd. For the full cash flow conversion analysis, see 002421 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | CN¥46.97 Million | CN¥21.29 Million | ▲ +404.1% |
| 2023 | 0.44x | CN¥49.19 Million | CN¥112.36 Million | ▼ -88.4% |
| 2022 | 3.77x | CN¥782.34 Million | CN¥207.54 Million | ▲ +316.8% |
| 2020 | 0.90x | CN¥282.94 Million | CN¥312.83 Million | ▲ +201.3% |
| 2018 | -0.89x | CN¥-190.97 Million | CN¥213.81 Million | ▼ -241.7% |
| 2017 | 0.63x | CN¥210.13 Million | CN¥333.28 Million | ▲ +1357.6% |
| 2016 | -0.05x | CN¥-14.82 Million | CN¥295.57 Million | ▼ -105.9% |
| 2015 | 0.86x | CN¥137.00 Million | CN¥159.93 Million | ▲ +10.9% |
| 2014 | 0.77x | CN¥114.11 Million | CN¥147.74 Million | ▲ +1731.3% |
| 2013 | 0.04x | CN¥4.52 Million | CN¥107.19 Million | ▼ -95.8% |
| 2012 | 1.01x | CN¥104.31 Million | CN¥103.09 Million | ▲ +474.2% |
| 2011 | 0.18x | CN¥7.92 Million | CN¥44.98 Million | ▼ -82.5% |
| 2010 | 1.01x | CN¥31.83 Million | CN¥31.61 Million | ▼ -7.2% |
| 2009 | 1.09x | CN¥31.60 Million | CN¥29.11 Million | ▼ -16.4% |
| 2008 | 1.30x | CN¥25.47 Million | CN¥19.63 Million | ▲ +102.1% |
| 2007 | 0.64x | CN¥14.33 Million | CN¥22.31 Million | ▼ -12.6% |
| 2006 | 0.73x | CN¥8.16 Million | CN¥11.11 Million | — |