Shenzhen Maxonic Auto Control Cash Flow Quality Index
Shenzhen Maxonic Auto Control cash flow quality index. Shenzhen Maxonic Auto Control (300112) has a Cash Flow Quality Index of 1.30x as of September 2024. Operating cash flow of CN¥11.04 Million exceeds net income of CN¥8.50 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Maxonic Auto Control (300112) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Maxonic Auto Control (2007–2023)
Cash flow quality index of Shenzhen Maxonic Auto Control from 2007 to 2023. Historical Cash Flow Quality Index for Shenzhen Maxonic Auto Control across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shenzhen Maxonic Auto Control's balance sheet to measure how much of total assets are equity-financed.
Shenzhen Maxonic Auto Control Cash Flow Quality Index by Year (2007–2023)
Shenzhen Maxonic Auto Control cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Shenzhen Maxonic Auto Control. For the full cash flow conversion analysis, see Shenzhen Maxonic Auto Control cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.44x | CN¥133.39 Million | CN¥30.04 Million | ▲ +427.1% |
| 2022 | 0.84x | CN¥86.36 Million | CN¥102.52 Million | ▼ -15.9% |
| 2021 | 1.00x | CN¥96.83 Million | CN¥96.72 Million | ▼ -15.1% |
| 2020 | 1.18x | CN¥106.24 Million | CN¥90.09 Million | ▼ -12.3% |
| 2019 | 1.35x | CN¥88.80 Million | CN¥66.01 Million | ▲ +83.2% |
| 2018 | 0.73x | CN¥42.15 Million | CN¥57.41 Million | ▼ -43.5% |
| 2017 | 1.30x | CN¥60.84 Million | CN¥46.85 Million | ▼ -53.8% |
| 2016 | 2.81x | CN¥78.18 Million | CN¥27.82 Million | ▲ +62.8% |
| 2015 | 1.73x | CN¥26.93 Million | CN¥15.60 Million | ▲ +141.6% |
| 2014 | 0.71x | CN¥19.39 Million | CN¥27.13 Million | ▼ -14.8% |
| 2013 | 0.84x | CN¥33.16 Million | CN¥39.55 Million | ▲ +321.9% |
| 2012 | 0.20x | CN¥5.26 Million | CN¥26.49 Million | ▼ -64.9% |
| 2011 | 0.57x | CN¥14.20 Million | CN¥25.08 Million | ▲ +12.2% |
| 2010 | 0.50x | CN¥15.53 Million | CN¥30.79 Million | ▼ -64.2% |
| 2009 | 1.41x | CN¥37.18 Million | CN¥26.40 Million | ▲ +242.4% |
| 2008 | 0.41x | CN¥8.32 Million | CN¥20.23 Million | ▼ -29.6% |
| 2007 | 0.58x | CN¥10.18 Million | CN¥17.42 Million | — |