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 (300189) long-term investment share 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |