Shenzhen MTC Co Ltd (002429) — Cash Flow Quality Index

Latest as of September 2025: 1.66x

Shenzhen MTC Co Ltd (002429) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of CN¥562.24 Million exceeds net income of CN¥338.86 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen MTC Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥562.24 Million
CNY

Net Income

CN¥338.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen MTC Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen MTC Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002429 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen MTC Co Ltd (2007–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.43x CN¥750.89 Million CN¥1.73 Billion ▼ -70.7%
2023 1.48x CN¥2.35 Billion CN¥1.59 Billion ▼ -65.0%
2022 4.23x CN¥4.94 Billion CN¥1.17 Billion ▼ -18.8%
2021 5.21x CN¥2.11 Billion CN¥404.00 Million ▲ +101310.5%
2020 -0.01x CN¥-9.09 Million CN¥1.76 Billion ▲ +99.6%
2019 -1.26x CN¥-1.48 Billion CN¥1.18 Billion ▼ -158.3%
2018 2.15x CN¥897.26 Million CN¥416.40 Million ▲ +213.8%
2017 -1.89x CN¥-1.15 Billion CN¥604.66 Million ▼ -205.4%
2016 1.80x CN¥636.76 Million CN¥354.51 Million ▲ +2094.9%
2015 0.08x CN¥28.20 Million CN¥344.58 Million ▼ -94.7%
2014 1.54x CN¥1.03 Billion CN¥665.66 Million ▲ +1027.1%
2013 0.14x CN¥86.89 Million CN¥635.24 Million ▼ -79.6%
2012 0.67x CN¥359.82 Million CN¥536.32 Million ▲ +307.6%
2011 -0.32x CN¥-131.72 Million CN¥407.60 Million ▲ +32.5%
2010 -0.48x CN¥-164.31 Million CN¥343.03 Million ▼ -162.2%
2009 0.77x CN¥192.32 Million CN¥249.59 Million ▼ -28.3%
2008 1.07x CN¥105.26 Million CN¥98.01 Million ▲ +4142.0%
2007 0.03x CN¥3.68 Million CN¥145.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.