Shenzhen Liantronics (300269) — Cash Flow Quality Index
Shenzhen Liantronics (300269) has a Cash Flow Quality Index of 0.18x as of June 2023. Operating cash flow of CN¥8.21 Million is below net income of CN¥46.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300269 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Liantronics Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Shenzhen Liantronics across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Liantronics.
Annual Cash Flow Quality Index for Shenzhen Liantronics (2008–2024)
Year-by-year earnings quality comparison for Shenzhen Liantronics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.00x | CN¥133.16 Million | CN¥6.34 Million | ▲ +10801.5% |
| 2023 | 0.19x | CN¥1.63 Million | CN¥8.46 Million | ▼ -88.6% |
| 2021 | 1.68x | CN¥102.98 Million | CN¥61.16 Million | ▼ -42.1% |
| 2017 | 2.91x | CN¥303.03 Million | CN¥104.29 Million | ▲ +157.1% |
| 2016 | 1.13x | CN¥452.80 Million | CN¥400.63 Million | ▲ +9.8% |
| 2015 | 1.03x | CN¥230.17 Million | CN¥223.67 Million | ▼ -25.0% |
| 2014 | 1.37x | CN¥183.74 Million | CN¥133.97 Million | ▲ +99.9% |
| 2013 | 0.69x | CN¥11.16 Million | CN¥16.27 Million | ▼ -24.8% |
| 2011 | 0.91x | CN¥47.54 Million | CN¥52.10 Million | ▲ +90.2% |
| 2010 | 0.48x | CN¥19.69 Million | CN¥41.05 Million | ▼ -21.6% |
| 2009 | 0.61x | CN¥22.11 Million | CN¥36.14 Million | ▲ +100.2% |
| 2008 | 0.31x | CN¥9.10 Million | CN¥29.78 Million | — |