Shenzhen Das Intellitech Co Ltd (002421) — Cash Flow Quality Index

Latest as of September 2024: -0.11x

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. Explore cash flow conversion of Shenzhen Das Intellitech Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.20 Million
CNY

Net Income

CN¥38.68 Million
CNY

Data as of

Sep 2024
Most recent filing

Shenzhen Das Intellitech Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shenzhen Das Intellitech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenzhen Das Intellitech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Das Intellitech Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shenzhen Das Intellitech Co Ltd. For live market cap and the full company financial profile, see Shenzhen Das Intellitech Co Ltd stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.