Shenzhen MTC Co Ltd Cash Flow Quality Index
Shenzhen MTC Co Ltd cash flow quality index. 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. See Shenzhen MTC Co Ltd financial flexibility index 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 MTC Co Ltd (2007–2024)
Cash flow quality index of Shenzhen MTC Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Shenzhen MTC Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002429 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen MTC Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shenzhen MTC Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen MTC Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen MTC Co Ltd.
| 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 | — |