Shanghai Amarsoft Information & Technolgy Co Ltd (300380) — Cash Flow Quality Index
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has a Cash Flow Quality Index of -18.10x as of September 2025. Operating cash flow of CN¥-22.54 Million is below net income of CN¥1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Shanghai Amarsoft Information & Technolg to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Shanghai Amarsoft Information & Technolgy Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Amarsoft Information & Technolg to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Shanghai Amarsoft Information & Technolgy Co Ltd. For live market cap and the full company financial profile, see 300380 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥18.27 Million | CN¥29.80 Million | ▼ -68.7% |
| 2024 | 1.96x | CN¥33.00 Million | CN¥16.84 Million | ▲ +121.7% |
| 2021 | -9.03x | CN¥-97.17 Million | CN¥10.77 Million | ▼ -897.4% |
| 2020 | 1.13x | CN¥74.62 Million | CN¥65.92 Million | ▼ -16.8% |
| 2019 | 1.36x | CN¥43.41 Million | CN¥31.93 Million | ▼ -3.6% |
| 2018 | 1.41x | CN¥37.93 Million | CN¥26.89 Million | ▼ -12.0% |
| 2017 | 1.60x | CN¥13.44 Million | CN¥8.38 Million | ▲ +24.2% |
| 2015 | 1.29x | CN¥26.63 Million | CN¥20.64 Million | ▲ +30.3% |
| 2014 | 0.99x | CN¥38.25 Million | CN¥38.61 Million | ▲ +60.9% |
| 2013 | 0.62x | CN¥28.62 Million | CN¥46.50 Million | ▲ +23.3% |
| 2012 | 0.50x | CN¥22.25 Million | CN¥44.57 Million | ▼ -40.6% |
| 2011 | 0.84x | CN¥34.73 Million | CN¥41.31 Million | ▲ +209.1% |
| 2010 | 0.27x | CN¥9.74 Million | CN¥35.79 Million | ▼ -68.8% |
| 2009 | 0.87x | CN¥14.51 Million | CN¥16.66 Million | — |