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 Shenzhen Dvision Video Communica cash conversion from operations to assess how effectively this company generates cash.
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 Shenzhen Dvision Video Communica cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Shenzhen Dvision Video Communica worth.
| 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 | — |