Shenzhen Yinghe Technology Co Ltd Cash Flow Quality Index

Latest as of June 2023: 4.31x

Shenzhen Yinghe Technology Co Ltd cash flow quality index. Shenzhen Yinghe Technology Co Ltd (300457) has a Cash Flow Quality Index of 4.31x as of June 2023. Operating cash flow of CN¥839.57 Million exceeds net income of CN¥194.99 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenzhen Yinghe Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

CN¥839.57 Million
CNY

Net Income

CN¥194.99 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Shenzhen Yinghe Technology Co Ltd (2012–2024)

Cash flow quality index of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300457 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Yinghe Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)

Shenzhen Yinghe Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen Yinghe Technology Co Ltd. For the full cash flow conversion analysis, see 300457 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.05x CN¥26.51 Million CN¥503.16 Million ▼ -97.9%
2023 2.53x CN¥1.40 Billion CN¥553.80 Million ▲ +274.4%
2022 0.67x CN¥328.83 Million CN¥487.42 Million ▼ -53.4%
2021 1.45x CN¥450.70 Million CN¥311.39 Million ▲ +35.5%
2020 1.07x CN¥203.70 Million CN¥190.69 Million ▲ +40.0%
2019 0.76x CN¥125.64 Million CN¥164.69 Million ▲ +215.9%
2018 0.24x CN¥78.38 Million CN¥324.52 Million ▲ +213.0%
2017 -0.21x CN¥-47.21 Million CN¥220.92 Million ▼ -193.0%
2016 0.23x CN¥28.46 Million CN¥123.87 Million ▼ -22.1%
2015 0.30x CN¥17.77 Million CN¥60.23 Million ▼ -51.4%
2014 0.61x CN¥30.66 Million CN¥50.52 Million ▼ -48.1%
2013 1.17x CN¥58.85 Million CN¥50.34 Million ▲ +16.1%
2012 1.01x CN¥37.91 Million CN¥37.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.