Netac Tech (300042) — Cash Flow Quality Index
Latest as of March 2023:
-0.75x
Netac Tech (300042) has a Cash Flow Quality Index of -0.75x as of March 2023. Operating cash flow of CN¥-5.48 Million is below net income of CN¥7.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300042 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
CN¥-5.48 Million
CNY
Net Income
CN¥7.29 Million
CNY
Data as of
Mar 2023
Most recent filing
Netac Tech Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Netac Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300042 operating cash flow.
Annual Cash Flow Quality Index for Netac Tech (2006–2025)
Year-by-year earnings quality comparison for Netac Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -10.74x | CN¥-291.60 Million | CN¥27.15 Million | ▼ -590.4% |
| 2022 | 2.19x | CN¥136.10 Million | CN¥62.13 Million | ▲ +139.5% |
| 2021 | 0.91x | CN¥62.96 Million | CN¥68.85 Million | ▲ +238.3% |
| 2020 | 0.27x | CN¥19.09 Million | CN¥70.65 Million | ▲ +118.0% |
| 2019 | -1.50x | CN¥-107.83 Million | CN¥71.85 Million | ▼ -259.6% |
| 2018 | 0.94x | CN¥60.65 Million | CN¥64.50 Million | ▲ +118.6% |
| 2017 | 0.43x | CN¥24.17 Million | CN¥56.19 Million | ▼ -10.0% |
| 2016 | 0.48x | CN¥21.24 Million | CN¥44.44 Million | ▼ -74.2% |
| 2015 | 1.85x | CN¥44.93 Million | CN¥24.29 Million | ▲ +6851.4% |
| 2014 | 0.03x | CN¥534.12K | CN¥20.07 Million | ▼ -99.4% |
| 2013 | 4.14x | CN¥24.52 Million | CN¥5.93 Million | ▲ +1203.5% |
| 2012 | 0.32x | CN¥5.02 Million | CN¥15.81 Million | ▼ -88.0% |
| 2011 | 2.64x | CN¥43.05 Million | CN¥16.31 Million | ▲ +257.6% |
| 2010 | 0.74x | CN¥14.92 Million | CN¥20.21 Million | ▲ +5.4% |
| 2009 | 0.70x | CN¥27.78 Million | CN¥39.69 Million | ▲ +125.9% |
| 2008 | 0.31x | CN¥12.27 Million | CN¥39.59 Million | ▼ -68.4% |
| 2007 | 0.98x | CN¥38.06 Million | CN¥38.85 Million | ▼ -7.6% |
| 2006 | 1.06x | CN¥16.72 Million | CN¥15.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.