Shenzhen Mason Technologies Co Ltd Cash Flow Quality Index

Latest as of September 2025: 20.40x

Shenzhen Mason Technologies Co Ltd cash flow quality index. 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. See 002654 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Mason Technologies Co Ltd from 2008 to 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. Explore Shenzhen Mason Technologies Co Ltd (002654) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Mason Technologies Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shenzhen Mason Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Mason Technologies Co Ltd operating cash flow efficiency.

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.