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 Shenzhen Liantronics (300269) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Shenzhen Liantronics tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Liantronics (2008–2024)
Year-by-year earnings quality comparison for Shenzhen Liantronics. For live market cap and the full company financial profile, see 300269 market cap.
| 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 | — |