Shenzhen Everwin Precision Tech (300115) — Cash Flow Quality Index

Latest as of September 2025: -0.86x

Shenzhen Everwin Precision Tech (300115) has a Cash Flow Quality Index of -0.86x as of September 2025. Operating cash flow of CN¥-138.63 Million is below net income of CN¥161.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300115 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

CN¥-138.63 Million
CNY

Net Income

CN¥161.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Everwin Precision Tech Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shenzhen Everwin Precision Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Everwin Precision Tech (300115) cash conversion ratio.

Annual Cash Flow Quality Index for Shenzhen Everwin Precision Tech (2007–2025)

Year-by-year earnings quality comparison for Shenzhen Everwin Precision Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥561.74 Million CN¥599.61 Million ▼ -65.2%
2024 2.69x CN¥2.26 Billion CN¥840.24 Million ▼ -89.7%
2023 26.00x CN¥2.23 Billion CN¥85.70 Million ▲ +90.1%
2022 13.67x CN¥936.99 Million CN¥68.52 Million ▲ +856.8%
2020 1.43x CN¥862.29 Million CN¥603.35 Million ▼ -85.4%
2019 9.82x CN¥823.20 Million CN¥83.82 Million ▼ -51.1%
2018 20.07x CN¥771.95 Million CN¥38.47 Million ▲ +3392.4%
2017 0.57x CN¥328.10 Million CN¥570.97 Million ▼ -63.9%
2016 1.59x CN¥1.09 Billion CN¥683.74 Million ▼ -18.5%
2015 1.96x CN¥879.56 Million CN¥449.77 Million ▲ +1774.5%
2014 0.10x CN¥30.28 Million CN¥290.29 Million ▼ -92.2%
2013 1.33x CN¥303.37 Million CN¥227.26 Million ▲ +72.6%
2012 0.77x CN¥147.94 Million CN¥191.26 Million ▲ +152.0%
2011 0.31x CN¥48.78 Million CN¥158.96 Million ▲ +198.4%
2010 -0.31x CN¥-28.30 Million CN¥90.76 Million ▼ -153.3%
2009 0.58x CN¥31.70 Million CN¥54.23 Million ▲ +42.9%
2008 0.41x CN¥18.69 Million CN¥45.69 Million ▲ +189.7%
2007 -0.46x CN¥-17.26 Million CN¥37.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.