Shenzhen Ysstech Info-Tech Co Ltd (300377) — Cash Flow Quality Index
Shenzhen Ysstech Info-Tech Co Ltd (300377) has a Cash Flow Quality Index of 4.45x as of December 2022. Operating cash flow of CN¥246.38 Million exceeds net income of CN¥55.31 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Ysstech Info-Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ysstech Info-Tech Co Ltd Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Shenzhen Ysstech Info-Tech Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen Ysstech Info-Tech Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Ysstech Info-Tech Co Ltd (2010–2023)
Year-by-year earnings quality comparison for Shenzhen Ysstech Info-Tech Co Ltd. For live market cap and the full company financial profile, see Shenzhen Ysstech Info-Tech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | CN¥101.83 Million | CN¥67.64 Million | ▲ +767.9% |
| 2022 | 0.17x | CN¥10.67 Million | CN¥61.50 Million | ▼ -57.0% |
| 2021 | 0.40x | CN¥106.13 Million | CN¥262.79 Million | ▼ -96.0% |
| 2020 | 10.11x | CN¥140.88 Million | CN¥13.93 Million | ▲ +1007.4% |
| 2019 | 0.91x | CN¥124.59 Million | CN¥136.44 Million | ▲ +435.5% |
| 2018 | -0.27x | CN¥-49.04 Million | CN¥180.21 Million | ▲ +51.7% |
| 2017 | -0.56x | CN¥-117.35 Million | CN¥208.46 Million | ▼ -228.6% |
| 2016 | 0.44x | CN¥52.97 Million | CN¥121.04 Million | ▼ -60.2% |
| 2015 | 1.10x | CN¥64.27 Million | CN¥58.42 Million | ▲ +35.6% |
| 2014 | 0.81x | CN¥37.63 Million | CN¥46.39 Million | ▲ +48.4% |
| 2013 | 0.55x | CN¥22.06 Million | CN¥40.36 Million | ▼ -22.5% |
| 2012 | 0.71x | CN¥26.23 Million | CN¥37.18 Million | ▲ +108.1% |
| 2011 | 0.34x | CN¥11.54 Million | CN¥34.04 Million | ▼ -43.2% |
| 2010 | 0.60x | CN¥18.83 Million | CN¥31.54 Million | — |