Shenzhen Inovance Tech (300124) — Cash Flow Quality Index
Shenzhen Inovance Tech (300124) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥892.64 Million is below net income of CN¥1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 300124 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Inovance Tech Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Shenzhen Inovance Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Inovance Tech (300124) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Inovance Tech (2007–2024)
Year-by-year earnings quality comparison for Shenzhen Inovance Tech. For live market cap and the full company financial profile, see how much is Shenzhen Inovance Tech worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | CN¥7.20 Billion | CN¥4.35 Billion | ▲ +134.8% |
| 2023 | 0.71x | CN¥3.37 Billion | CN¥4.78 Billion | ▼ -4.7% |
| 2022 | 0.74x | CN¥3.20 Billion | CN¥4.32 Billion | ▲ +54.3% |
| 2021 | 0.48x | CN¥1.77 Billion | CN¥3.68 Billion | ▼ -28.7% |
| 2020 | 0.67x | CN¥1.47 Billion | CN¥2.18 Billion | ▼ -50.1% |
| 2019 | 1.35x | CN¥1.36 Billion | CN¥1.01 Billion | ▲ +245.6% |
| 2018 | 0.39x | CN¥471.29 Million | CN¥1.21 Billion | ▼ -13.5% |
| 2017 | 0.45x | CN¥491.68 Million | CN¥1.09 Billion | ▲ +5.1% |
| 2016 | 0.43x | CN¥420.35 Million | CN¥980.17 Million | ▼ -55.4% |
| 2015 | 0.96x | CN¥801.81 Million | CN¥833.97 Million | ▲ +26.6% |
| 2014 | 0.76x | CN¥524.23 Million | CN¥690.06 Million | ▼ -4.4% |
| 2013 | 0.79x | CN¥452.18 Million | CN¥569.13 Million | ▼ -3.4% |
| 2012 | 0.82x | CN¥263.33 Million | CN¥320.17 Million | ▲ +4566.8% |
| 2011 | 0.02x | CN¥6.11 Million | CN¥346.44 Million | ▼ -97.4% |
| 2010 | 0.67x | CN¥147.34 Million | CN¥221.17 Million | ▼ -20.8% |
| 2009 | 0.84x | CN¥86.40 Million | CN¥102.67 Million | ▼ -1.7% |
| 2008 | 0.86x | CN¥47.36 Million | CN¥55.34 Million | ▲ +31.0% |
| 2007 | 0.65x | CN¥36.10 Million | CN¥55.26 Million | — |