Shenzhen Microgate Technology Co Ltd (300319) — Cash Flow Quality Index

Latest as of September 2025: 2.97x

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 Shenzhen Microgate Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Shenzhen Microgate Technology Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Shenzhen Microgate Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Microgate Technology Co Ltd (300319) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Microgate Technology Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Shenzhen Microgate Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Microgate Technology Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.