Shenzhen Capchem Tech Cash Flow Quality Index

Latest as of December 2025: 0.71x

Shenzhen Capchem Tech cash flow quality index. Shenzhen Capchem Tech (300037) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of CN¥248.88 Million is below net income of CN¥350.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shenzhen Capchem Tech to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CN¥248.88 Million
CNY

Net Income

CN¥350.00 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Capchem Tech (2006–2025)

Cash flow quality index of Shenzhen Capchem Tech from 2006 to 2025. Historical Cash Flow Quality Index for Shenzhen Capchem Tech across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Capchem Tech balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen Capchem Tech Cash Flow Quality Index by Year (2006–2025)

Shenzhen Capchem Tech cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shenzhen Capchem Tech. For the full cash flow conversion analysis, see Shenzhen Capchem Tech cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.08x CN¥1.18 Billion CN¥1.10 Billion ▲ +25.3%
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 ▲ +54.9%
2018 1.10x CN¥352.06 Million CN¥320.05 Million ▲ +60.8%
2017 0.68x CN¥191.54 Million CN¥280.05 Million ▼ -7.6%
2016 0.74x CN¥189.35 Million CN¥255.92 Million ▼ -9.0%
2015 0.81x CN¥103.84 Million CN¥127.67 Million ▼ -17.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.