Surfilter Network Technology Co Ltd (300311) — Cash Flow Quality Index
Surfilter Network Technology Co Ltd (300311) has a Cash Flow Quality Index of 2.97x as of December 2022. Operating cash flow of CN¥60.39 Million exceeds net income of CN¥20.33 Million, indicating high earnings quality where cash backs reported profits. Explore 300311 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Surfilter Network Technology Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Surfilter Network Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surfilter Network Technology Co Ltd (300311) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Surfilter Network Technology Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Surfilter Network Technology Co Ltd. For live market cap and the full company financial profile, see market value of Surfilter Network Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | CN¥43.45 Million | CN¥23.04 Million | ▼ -83.2% |
| 2020 | 11.21x | CN¥191.40 Million | CN¥17.08 Million | ▲ +3539.5% |
| 2018 | -0.33x | CN¥-69.87 Million | CN¥214.46 Million | ▼ -124.1% |
| 2017 | 1.35x | CN¥201.62 Million | CN¥149.27 Million | ▲ +61.4% |
| 2016 | 0.84x | CN¥91.70 Million | CN¥109.55 Million | ▼ -27.2% |
| 2015 | 1.15x | CN¥75.17 Million | CN¥65.37 Million | ▲ +51.9% |
| 2014 | 0.76x | CN¥31.30 Million | CN¥41.36 Million | ▼ -46.9% |
| 2013 | 1.43x | CN¥35.83 Million | CN¥25.14 Million | ▼ -26.1% |
| 2012 | 1.93x | CN¥75.19 Million | CN¥39.01 Million | ▲ +82.3% |
| 2011 | 1.06x | CN¥40.78 Million | CN¥38.57 Million | ▼ -12.4% |
| 2010 | 1.21x | CN¥36.41 Million | CN¥30.14 Million | ▲ +174.8% |
| 2009 | 0.44x | CN¥9.78 Million | CN¥22.26 Million | — |