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 Shenzhen Tatfook Tech (300134) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Shenzhen Tatfook Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |