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) 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
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. For the full cash flow conversion analysis, see 300189 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.
| 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 | — |