Shenzhen Yinghe Technology Co Ltd (300457) — Cash Flow Quality Index

Latest as of June 2023: 4.31x

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 long-term investment intensity of Shenzhen Yinghe Technology Co Ltd to see how much of total assets are deployed in long-term investments.

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

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. Check 300457 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shenzhen Yinghe Technology Co Ltd market cap and net worth.

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.