Shenzhen Microgate Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.97x

Shenzhen Microgate Technology Co Ltd cash flow quality index. Shenzhen Microgate Technology Co Ltd (300319) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of CN¥284.00 Million exceeds net income of CN¥95.78 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Microgate Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

CN¥284.00 Million
CNY

Net Income

CN¥95.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Microgate Technology Co Ltd (2009–2025)

Cash flow quality index of Shenzhen Microgate Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Shenzhen Microgate Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Microgate Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Shenzhen Microgate Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)

Shenzhen Microgate Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shenzhen Microgate Technology Co Ltd. For the full cash flow conversion analysis, see 300319 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.91x CN¥603.10 Million CN¥316.33 Million ▲ +49.4%
2024 1.28x CN¥435.00 Million CN¥340.77 Million ▼ -18.4%
2023 1.57x CN¥439.73 Million CN¥280.93 Million ▼ -50.7%
2022 3.18x CN¥694.88 Million CN¥218.67 Million ▲ +67.6%
2021 1.90x CN¥598.88 Million CN¥315.80 Million ▼ -76.8%
2020 8.17x CN¥379.31 Million CN¥46.42 Million ▲ +101.4%
2019 4.06x CN¥240.32 Million CN¥59.23 Million ▲ +476.4%
2018 0.70x CN¥100.13 Million CN¥142.26 Million ▼ -67.4%
2016 2.16x CN¥329.79 Million CN¥152.84 Million ▲ +313.3%
2015 0.52x CN¥40.13 Million CN¥76.87 Million ▼ -52.1%
2014 1.09x CN¥31.54 Million CN¥28.97 Million ▼ -6.0%
2013 1.16x CN¥28.86 Million CN¥24.91 Million ▲ +254.6%
2012 0.33x CN¥8.60 Million CN¥26.33 Million ▼ -60.2%
2011 0.82x CN¥25.82 Million CN¥31.42 Million ▼ -31.9%
2010 1.21x CN¥30.96 Million CN¥25.64 Million ▼ -1.4%
2009 1.22x CN¥19.48 Million CN¥15.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.