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 300380 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shanghai Amarsoft Information & Technolg to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Amarsoft Information & Technolg market cap and net worth.
| 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 | — |