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) 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
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. Check Shenyang Blue Silver Ind Auto (300293) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shenyang Blue Silver Ind Auto worth.
| 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 | — |