Shenzhen InfoGem Technologies Co Ltd (300085) — 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. Explore how efficiently does Shenzhen InfoGem Technologies Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen InfoGem Technologies Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Shenzhen InfoGem Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300085 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen InfoGem Technologies Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Shenzhen InfoGem Technologies Co Ltd. For live market cap and the full company financial profile, see Shenzhen InfoGem Technologies Co Ltd market capitalisation.
| 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 | — |