Shenzhen Yinghe Technology Co Ltd (300457) — 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. Explore Shenzhen Yinghe Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Yinghe Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Yinghe Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd (300457) cash conversion ratio.
Annual Cash Flow Quality Index for Shenzhen Yinghe Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Yinghe Technology Co Ltd.
| 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 | — |