Hainan Shennong Technology Co Ltd (300189) — Cash Flow Quality Index
Hainan Shennong Technology Co Ltd (300189) has a Cash Flow Quality Index of 1.62x as of September 2023. Operating cash flow of CN¥6.75 Million exceeds net income of CN¥4.18 Million, indicating high earnings quality where cash backs reported profits. Explore Hainan Shennong Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Shennong Technology Co Ltd Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Hainan Shennong Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Shennong Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hainan Shennong Technology Co Ltd (2007–2018)
Year-by-year earnings quality comparison for Hainan Shennong Technology Co Ltd. For live market cap and the full company financial profile, see 300189 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 23.89x | CN¥487.64 Million | CN¥20.42 Million | ▲ +147.7% |
| 2016 | -50.12x | CN¥-853.91 Million | CN¥17.04 Million | ▼ -589.5% |
| 2015 | 10.24x | CN¥76.57 Million | CN¥7.48 Million | ▲ +2802.6% |
| 2013 | 0.35x | CN¥13.55 Million | CN¥38.42 Million | ▲ +288.8% |
| 2011 | 0.09x | CN¥5.36 Million | CN¥59.07 Million | ▼ -63.5% |
| 2010 | 0.25x | CN¥15.29 Million | CN¥61.56 Million | ▲ +135.6% |
| 2009 | 0.11x | CN¥4.67 Million | CN¥44.28 Million | ▼ -93.1% |
| 2008 | 1.53x | CN¥32.77 Million | CN¥21.40 Million | ▲ +208.0% |
| 2007 | 0.50x | CN¥4.20 Million | CN¥8.44 Million | — |