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 (300245) cash conversion ratio to assess how effectively this company generates cash.
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. Check Shanghai Dragonnet Tech (300245) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Dragonnet Tech (2008–2021)
Year-by-year earnings quality comparison for Shanghai Dragonnet Tech. For live market cap and the full company financial profile, see market value of 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 | — |