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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tatfook Tech.
Annual Cash Flow Quality Index for Shenzhen Tatfook Tech (2007–2022)
Year-by-year earnings quality comparison for Shenzhen Tatfook Tech.
| 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 | — |