Shenzhen Everwin Precision Tech Cash Flow Quality Index
Shenzhen Everwin Precision Tech cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Everwin Precision Tech (2007–2025)
Cash flow quality index of Shenzhen Everwin Precision Tech from 2007 to 2025. Historical Cash Flow Quality Index for Shenzhen Everwin Precision Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Everwin Precision Tech balance sheet independence to measure how much of total assets are equity-financed.
Shenzhen Everwin Precision Tech Cash Flow Quality Index by Year (2007–2025)
Shenzhen Everwin Precision Tech cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shenzhen Everwin Precision Tech. For the full cash flow conversion analysis, see Shenzhen Everwin Precision Tech cash flow conversion.
| 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 | — |