Xiamen 35Com Tech (300051) — Cash Flow Quality Index

Latest as of March 2021: 2.38x

Xiamen 35Com Tech (300051) has a Cash Flow Quality Index of 2.38x as of March 2021. Operating cash flow of CN¥6.41 Million exceeds net income of CN¥2.69 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen 35Com Tech (300051) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CN¥6.41 Million
CNY

Net Income

CN¥2.69 Million
CNY

Data as of

Mar 2021
Most recent filing

Xiamen 35Com Tech Cash Flow Quality Index (2006–2017)

Historical Cash Flow Quality Index for Xiamen 35Com Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xiamen 35Com Tech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen 35Com Tech (2006–2017)

Year-by-year earnings quality comparison for Xiamen 35Com Tech. For live market cap and the full company financial profile, see 300051 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2017 1.11x CN¥62.30 Million CN¥56.02 Million ▼ -32.2%
2016 1.64x CN¥85.62 Million CN¥52.18 Million ▼ -82.0%
2014 9.14x CN¥24.07 Million CN¥2.63 Million ▲ +116.1%
2013 4.23x CN¥47.10 Million CN¥11.14 Million ▲ +151.2%
2011 1.68x CN¥36.54 Million CN¥21.70 Million ▲ +30.7%
2010 1.29x CN¥48.37 Million CN¥37.53 Million ▼ -10.3%
2009 1.44x CN¥50.02 Million CN¥34.80 Million ▲ +88.5%
2008 0.76x CN¥21.59 Million CN¥28.31 Million ▼ -56.3%
2007 1.75x CN¥45.48 Million CN¥26.03 Million ▲ +63.3%
2006 1.07x CN¥8.57 Million CN¥8.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.