Shenzhen Capchem Tech (300037) — Cash Flow Quality Index
Shenzhen Capchem Tech (300037) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥356.45 Million exceeds net income of CN¥264.20 Million, indicating high earnings quality where cash backs reported profits. Explore 300037 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Capchem Tech Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shenzhen Capchem Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300037 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Capchem Tech (2006–2024)
Year-by-year earnings quality comparison for Shenzhen Capchem Tech. For live market cap and the full company financial profile, see 300037 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | CN¥818.41 Million | CN¥952.09 Million | ▼ -74.8% |
| 2023 | 3.41x | CN¥3.45 Billion | CN¥1.01 Billion | ▲ +243.5% |
| 2022 | 0.99x | CN¥1.81 Billion | CN¥1.82 Billion | ▲ +201.6% |
| 2021 | 0.33x | CN¥449.12 Million | CN¥1.36 Billion | ▼ -80.4% |
| 2020 | 1.68x | CN¥880.53 Million | CN¥523.82 Million | ▼ -1.3% |
| 2019 | 1.70x | CN¥561.14 Million | CN¥329.41 Million | ▲ +59.4% |
| 2018 | 1.07x | CN¥352.06 Million | CN¥329.38 Million | ▲ +73.0% |
| 2017 | 0.62x | CN¥176.99 Million | CN¥286.53 Million | ▼ -14.2% |
| 2016 | 0.72x | CN¥189.35 Million | CN¥262.96 Million | ▼ -7.7% |
| 2015 | 0.78x | CN¥103.84 Million | CN¥133.10 Million | ▼ -20.7% |
| 2014 | 0.98x | CN¥133.07 Million | CN¥135.28 Million | ▲ +4.0% |
| 2013 | 0.95x | CN¥118.64 Million | CN¥125.47 Million | ▼ -11.8% |
| 2012 | 1.07x | CN¥139.24 Million | CN¥129.81 Million | ▲ +211.9% |
| 2011 | 0.34x | CN¥42.55 Million | CN¥123.72 Million | ▲ +4123.5% |
| 2010 | -0.01x | CN¥-802.92K | CN¥93.93 Million | ▼ -101.8% |
| 2009 | 0.47x | CN¥28.20 Million | CN¥60.13 Million | ▼ -17.5% |
| 2008 | 0.57x | CN¥17.97 Million | CN¥31.62 Million | ▼ -40.9% |
| 2007 | 0.96x | CN¥26.84 Million | CN¥27.93 Million | ▲ +23.2% |
| 2006 | 0.78x | CN¥15.81 Million | CN¥20.28 Million | — |