Shanghai Dragonnet Tech (300245) — Cash Flow Quality Index
Shanghai Dragonnet Tech (300245) has a Cash Flow Quality Index of 5.30x as of December 2022. Operating cash flow of CN¥87.55 Million exceeds net income of CN¥16.53 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Dragonnet Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Dragonnet Tech Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Shanghai Dragonnet Tech across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300245 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Dragonnet Tech (2008–2021)
Year-by-year earnings quality comparison for Shanghai Dragonnet Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.52x | CN¥61.09 Million | CN¥40.07 Million | ▲ +380.6% |
| 2020 | 0.32x | CN¥12.37 Million | CN¥38.99 Million | ▼ -78.5% |
| 2019 | 1.48x | CN¥49.75 Million | CN¥33.68 Million | ▲ +113.3% |
| 2018 | 0.69x | CN¥40.60 Million | CN¥58.63 Million | ▼ -17.3% |
| 2017 | 0.84x | CN¥46.01 Million | CN¥54.95 Million | ▼ -12.9% |
| 2016 | 0.96x | CN¥55.51 Million | CN¥57.77 Million | ▲ +28.1% |
| 2015 | 0.75x | CN¥33.97 Million | CN¥45.30 Million | ▲ +0.6% |
| 2014 | 0.75x | CN¥53.95 Million | CN¥72.35 Million | ▲ +1.5% |
| 2013 | 0.73x | CN¥44.69 Million | CN¥60.84 Million | ▼ -32.8% |
| 2012 | 1.09x | CN¥52.66 Million | CN¥48.21 Million | ▲ +97.1% |
| 2011 | 0.55x | CN¥29.63 Million | CN¥53.46 Million | ▼ -27.7% |
| 2010 | 0.77x | CN¥33.46 Million | CN¥43.66 Million | ▼ -39.0% |
| 2009 | 1.26x | CN¥37.56 Million | CN¥29.89 Million | ▲ +50.5% |
| 2008 | 0.83x | CN¥18.07 Million | CN¥21.64 Million | — |