Shenzhen Tatfook Tech (300134) — Cash Flow Quality Index
Shenzhen Tatfook Tech (300134) has a Cash Flow Quality Index of 1.35x as of June 2023. Operating cash flow of CN¥34.29 Million exceeds net income of CN¥25.39 Million, indicating high earnings quality where cash backs reported profits. Explore 300134 long-term asset investment 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 Tatfook Tech Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Shenzhen Tatfook Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Tatfook Tech (300134) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Tatfook Tech (2007–2022)
Year-by-year earnings quality comparison for Shenzhen Tatfook Tech. For live market cap and the full company financial profile, see 300134 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.62x | CN¥171.84 Million | CN¥106.17 Million | ▼ -38.9% |
| 2020 | 2.65x | CN¥157.59 Million | CN¥59.52 Million | ▲ +0.7% |
| 2016 | 2.63x | CN¥338.36 Million | CN¥128.73 Million | ▲ +82.4% |
| 2015 | 1.44x | CN¥141.00 Million | CN¥97.83 Million | ▲ +62.2% |
| 2014 | 0.89x | CN¥475.71 Million | CN¥535.38 Million | ▼ -75.8% |
| 2013 | 3.67x | CN¥219.85 Million | CN¥59.83 Million | ▲ +481.5% |
| 2011 | 0.63x | CN¥118.95 Million | CN¥188.24 Million | ▼ -16.8% |
| 2010 | 0.76x | CN¥190.43 Million | CN¥250.81 Million | ▼ -25.3% |
| 2009 | 1.02x | CN¥141.83 Million | CN¥139.58 Million | ▼ -10.6% |
| 2008 | 1.14x | CN¥79.90 Million | CN¥70.29 Million | ▲ +35.6% |
| 2007 | 0.84x | CN¥31.69 Million | CN¥37.81 Million | — |