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 300167 long-term investments to assets 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 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. Check 300167 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Dvision Video Communica (2007–2019)
Year-by-year earnings quality comparison for Shenzhen Dvision Video Communica. For live market cap and the full company financial profile, see market cap of 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 | — |