Shenyang Blue Silver Ind Auto (300293) — Cash Flow Quality Index
Shenyang Blue Silver Ind Auto (300293) has a Cash Flow Quality Index of -21.61x as of September 2022. Operating cash flow of CN¥-5.41 Million is below net income of CN¥250.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenyang Blue Silver Ind Auto (300293) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenyang Blue Silver Ind Auto Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Shenyang Blue Silver Ind Auto across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300293 cash flow metrics.
Annual Cash Flow Quality Index for Shenyang Blue Silver Ind Auto (2009–2019)
Year-by-year earnings quality comparison for Shenyang Blue Silver Ind Auto.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | CN¥-22.95 Million | CN¥15.40 Million | ▼ -108.7% |
| 2018 | 17.17x | CN¥277.55 Million | CN¥16.16 Million | ▲ +247.0% |
| 2017 | -11.68x | CN¥-84.00 Million | CN¥7.19 Million | ▼ -162.5% |
| 2016 | 18.70x | CN¥288.61 Million | CN¥15.43 Million | ▲ +374.5% |
| 2015 | 3.94x | CN¥42.81 Million | CN¥10.86 Million | ▲ +196.1% |
| 2014 | 1.33x | CN¥98.36 Million | CN¥73.88 Million | ▲ +105.9% |
| 2011 | 0.65x | CN¥42.69 Million | CN¥66.03 Million | ▲ +12.2% |
| 2010 | 0.58x | CN¥26.37 Million | CN¥45.77 Million | ▼ -34.0% |
| 2009 | 0.87x | CN¥29.87 Million | CN¥34.22 Million | — |