Shanghai Tofflon Science Tech Cash Flow Quality Index
Shanghai Tofflon Science Tech cash flow quality index. Shanghai Tofflon Science Tech (300171) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥47.30 Million is below net income of CN¥85.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Tofflon Science Tech (300171) 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
Cash Flow Quality Index of Shanghai Tofflon Science Tech (2007–2024)
Cash flow quality index of Shanghai Tofflon Science Tech from 2007 to 2024. Historical Cash Flow Quality Index for Shanghai Tofflon Science Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Tofflon Science Tech (300171) balance sheet quality index to measure how much of total assets are equity-financed.
Shanghai Tofflon Science Tech Cash Flow Quality Index by Year (2007–2024)
Shanghai Tofflon Science Tech cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shanghai Tofflon Science Tech. For the full cash flow conversion analysis, see Shanghai Tofflon Science Tech cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.23x | CN¥880.61 Million | CN¥208.27 Million | ▲ +912.4% |
| 2023 | -0.52x | CN¥-312.38 Million | CN¥600.24 Million | ▼ -290.2% |
| 2022 | 0.27x | CN¥247.15 Million | CN¥903.04 Million | ▼ -82.3% |
| 2021 | 1.54x | CN¥1.37 Billion | CN¥886.17 Million | ▼ -33.4% |
| 2020 | 2.32x | CN¥1.12 Billion | CN¥481.39 Million | ▼ -22.2% |
| 2019 | 2.98x | CN¥446.31 Million | CN¥149.80 Million | ▲ +17.0% |
| 2018 | 2.55x | CN¥222.04 Million | CN¥87.17 Million | ▲ +1556.1% |
| 2017 | 0.15x | CN¥20.92 Million | CN¥135.99 Million | ▼ -65.2% |
| 2016 | 0.44x | CN¥107.41 Million | CN¥243.31 Million | ▲ +24.0% |
| 2015 | 0.36x | CN¥140.66 Million | CN¥395.23 Million | ▲ +127.1% |
| 2014 | 0.16x | CN¥55.06 Million | CN¥351.35 Million | ▼ -87.1% |
| 2013 | 1.21x | CN¥338.95 Million | CN¥279.52 Million | ▼ -16.7% |
| 2012 | 1.46x | CN¥347.38 Million | CN¥238.53 Million | ▲ +181.7% |
| 2011 | 0.52x | CN¥113.47 Million | CN¥219.49 Million | ▼ -37.7% |
| 2010 | 0.83x | CN¥118.39 Million | CN¥142.73 Million | ▼ -45.4% |
| 2009 | 1.52x | CN¥119.11 Million | CN¥78.47 Million | ▲ +43.2% |
| 2008 | 1.06x | CN¥56.17 Million | CN¥52.99 Million | ▲ +50.8% |
| 2007 | 0.70x | CN¥32.32 Million | CN¥45.98 Million | — |