Shenzhen InfoGem Technologies Co Ltd Cash Flow Quality Index
Shenzhen InfoGem Technologies Co Ltd cash flow quality index. Shenzhen InfoGem Technologies Co Ltd (300085) has a Cash Flow Quality Index of -2.94x as of March 2023. Operating cash flow of CN¥-3.59 Million is below net income of CN¥1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen InfoGem Technologies Co Ltd (300085) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen InfoGem Technologies Co Ltd (2007–2020)
Cash flow quality index of Shenzhen InfoGem Technologies Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Shenzhen InfoGem Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300085 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen InfoGem Technologies Co Ltd Cash Flow Quality Index by Year (2007–2020)
Shenzhen InfoGem Technologies Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Shenzhen InfoGem Technologies Co Ltd. For the full cash flow conversion analysis, see 300085 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.94x | CN¥144.66 Million | CN¥20.86 Million | ▲ +196.1% |
| 2019 | -7.22x | CN¥-53.43 Million | CN¥7.40 Million | ▼ -365.5% |
| 2018 | 2.72x | CN¥97.19 Million | CN¥35.75 Million | ▲ +186.8% |
| 2017 | -3.13x | CN¥-69.66 Million | CN¥22.24 Million | ▼ -630.9% |
| 2016 | 0.59x | CN¥47.67 Million | CN¥80.80 Million | ▲ +29.5% |
| 2015 | 0.46x | CN¥33.24 Million | CN¥72.96 Million | ▼ -59.7% |
| 2014 | 1.13x | CN¥31.87 Million | CN¥28.21 Million | ▲ +494.6% |
| 2013 | -0.29x | CN¥-4.14 Million | CN¥14.45 Million | ▼ -193.0% |
| 2012 | 0.31x | CN¥5.55 Million | CN¥18.03 Million | ▲ +28.6% |
| 2011 | 0.24x | CN¥4.98 Million | CN¥20.83 Million | ▼ -57.4% |
| 2010 | 0.56x | CN¥19.09 Million | CN¥33.97 Million | ▼ -12.1% |
| 2009 | 0.64x | CN¥18.72 Million | CN¥29.27 Million | ▲ +3.8% |
| 2008 | 0.62x | CN¥13.77 Million | CN¥22.34 Million | ▼ -33.9% |
| 2007 | 0.93x | CN¥21.99 Million | CN¥23.58 Million | — |