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) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Shenyang Blue Silver Ind Auto to assess the company's total reinvestment commitment from operating cash flow.
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 300293 company net 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 | — |