Hainan Shennong Technology Co Ltd Cash Flow Quality Index
Hainan Shennong Technology Co Ltd 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 how well can Hainan Shennong Technology Co Ltd service its debt 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 Hainan Shennong Technology Co Ltd (2007–2018)
Cash flow quality index of Hainan Shennong Technology Co Ltd from 2007 to 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. See 300189 net asset quality index to measure how much of total assets are equity-financed.
Hainan Shennong Technology Co Ltd Cash Flow Quality Index by Year (2007–2018)
Hainan Shennong Technology Co Ltd cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Hainan Shennong Technology Co Ltd. For the full cash flow conversion analysis, see 300189 cash flow metrics.
| 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 | — |