Shenzhen Maxonic Auto Control (300112) — Cash Flow Quality Index

Latest as of September 2024: 1.30x

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 debt repayment capacity of Shenzhen Maxonic Auto Control to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥11.04 Million
CNY

Net Income

CN¥8.50 Million
CNY

Data as of

Sep 2024
Most recent filing

Shenzhen Maxonic Auto Control Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Shenzhen Maxonic Auto Control across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Maxonic Auto Control cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Maxonic Auto Control (2007–2023)

Year-by-year earnings quality comparison for Shenzhen Maxonic Auto Control.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.