Shenzhen Changhong Tech Cash Flow Quality Index

Latest as of September 2025: 4.16x

Shenzhen Changhong Tech cash flow quality index. Shenzhen Changhong Tech (300151) has a Cash Flow Quality Index of 4.16x as of September 2025. Operating cash flow of CN¥73.19 Million exceeds net income of CN¥17.58 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Changhong Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.16x
Operating CF / Net Income

Operating Cash Flow

CN¥73.19 Million
CNY

Net Income

CN¥17.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Changhong Tech (2007–2024)

Cash flow quality index of Shenzhen Changhong Tech from 2007 to 2024. Historical Cash Flow Quality Index for Shenzhen Changhong Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Changhong Tech (300151) balance sheet quality index to measure how much of total assets are equity-financed.

Shenzhen Changhong Tech Cash Flow Quality Index by Year (2007–2024)

Shenzhen Changhong Tech cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen Changhong Tech. For the full cash flow conversion analysis, see Shenzhen Changhong Tech cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.15x CN¥173.92 Million CN¥81.04 Million ▼ -81.0%
2023 11.29x CN¥198.70 Million CN¥17.59 Million ▲ +550.2%
2022 1.74x CN¥218.28 Million CN¥125.66 Million ▲ +107.5%
2021 0.84x CN¥97.11 Million CN¥116.00 Million ▼ -33.6%
2020 1.26x CN¥232.62 Million CN¥184.50 Million ▼ -36.7%
2019 1.99x CN¥120.27 Million CN¥60.38 Million ▲ +84.2%
2018 1.08x CN¥60.13 Million CN¥55.62 Million ▼ -29.6%
2017 1.54x CN¥53.12 Million CN¥34.58 Million ▲ +12.5%
2016 1.37x CN¥44.36 Million CN¥32.49 Million ▼ -19.6%
2015 1.70x CN¥49.25 Million CN¥29.00 Million ▲ +24.7%
2014 1.36x CN¥69.23 Million CN¥50.87 Million ▼ -47.1%
2013 2.57x CN¥91.25 Million CN¥35.45 Million ▲ +179.4%
2012 0.92x CN¥31.20 Million CN¥33.87 Million ▲ +441.4%
2011 0.17x CN¥5.74 Million CN¥33.73 Million ▼ -87.9%
2010 1.41x CN¥57.16 Million CN¥40.65 Million ▲ +44.8%
2009 0.97x CN¥27.76 Million CN¥28.59 Million ▼ -3.3%
2008 1.00x CN¥23.34 Million CN¥23.25 Million ▲ +96.4%
2007 0.51x CN¥11.30 Million CN¥22.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.