Shenzhen Mason Technologies Co Ltd (002654) — Cash Flow Quality Index

Latest as of September 2025: 20.40x

Shenzhen Mason Technologies Co Ltd (002654) has a Cash Flow Quality Index of 20.40x as of September 2025. Operating cash flow of CN¥249.37 Million exceeds net income of CN¥12.22 Million, indicating high earnings quality where cash backs reported profits. Explore 002654 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.40x
Operating CF / Net Income

Operating Cash Flow

CN¥249.37 Million
CNY

Net Income

CN¥12.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Mason Technologies Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shenzhen Mason Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002654 cash generation efficiency.

Annual Cash Flow Quality Index for Shenzhen Mason Technologies Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shenzhen Mason Technologies Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -3.71x CN¥-224.20 Million CN¥60.47 Million ▼ -337.9%
2023 1.56x CN¥37.69 Million CN¥24.18 Million ▲ +4.7%
2020 1.49x CN¥172.21 Million CN¥115.67 Million ▲ +52.5%
2019 0.98x CN¥81.66 Million CN¥83.66 Million ▲ +210.7%
2017 0.31x CN¥44.29 Million CN¥141.01 Million ▼ -81.9%
2016 1.73x CN¥252.74 Million CN¥145.74 Million ▲ +112.7%
2015 0.82x CN¥46.20 Million CN¥56.66 Million ▼ -29.9%
2014 1.16x CN¥45.53 Million CN¥39.15 Million ▼ -53.7%
2013 2.51x CN¥110.05 Million CN¥43.78 Million ▲ +114.5%
2012 1.17x CN¥45.09 Million CN¥38.49 Million ▲ +11.9%
2011 1.05x CN¥56.63 Million CN¥54.07 Million ▲ +39.6%
2010 0.75x CN¥26.90 Million CN¥35.86 Million ▼ -11.0%
2009 0.84x CN¥16.01 Million CN¥19.00 Million ▲ +53.7%
2008 0.55x CN¥11.92 Million CN¥21.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.