Shenzhen Dvision Video Communica (300167) — Cash Flow Quality Index
Shenzhen Dvision Video Communica (300167) has a Cash Flow Quality Index of 0.57x as of December 2024. Operating cash flow of CN¥11.78 Million is below net income of CN¥20.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shenzhen Dvision Video Communica service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Dvision Video Communica Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Shenzhen Dvision Video Communica across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300167 operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Dvision Video Communica (2007–2019)
Year-by-year earnings quality comparison for Shenzhen Dvision Video Communica.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.46x | CN¥127.49 Million | CN¥23.37 Million | ▲ +248.1% |
| 2016 | -3.68x | CN¥-113.01 Million | CN¥30.67 Million | ▼ -212.8% |
| 2015 | 3.26x | CN¥54.96 Million | CN¥16.83 Million | ▼ -64.9% |
| 2013 | 9.31x | CN¥24.22 Million | CN¥2.60 Million | ▲ +300.8% |
| 2012 | -4.64x | CN¥-81.82 Million | CN¥17.64 Million | ▼ -1219.6% |
| 2011 | -0.35x | CN¥-10.19 Million | CN¥29.00 Million | ▼ -390.4% |
| 2010 | 0.12x | CN¥4.81 Million | CN¥39.73 Million | ▼ -87.4% |
| 2009 | 0.96x | CN¥28.42 Million | CN¥29.48 Million | ▲ +416.3% |
| 2008 | 0.19x | CN¥3.97 Million | CN¥21.26 Million | ▼ -74.3% |
| 2007 | 0.73x | CN¥13.39 Million | CN¥18.41 Million | — |