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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Surfilter Network Technology Co Ltd cash flow conversion.
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.
| 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 | — |