All Winner Technology Co Ltd (300458) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

All Winner Technology Co Ltd (300458) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥135.50 Million exceeds net income of CN¥117.28 Million, indicating high earnings quality where cash backs reported profits. Explore All Winner Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥135.50 Million
CNY

Net Income

CN¥117.28 Million
CNY

Data as of

Sep 2025
Most recent filing

All Winner Technology Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for All Winner Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300458 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for All Winner Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for All Winner Technology Co Ltd. For live market cap and the full company financial profile, see market cap of All Winner Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.08x CN¥283.60 Million CN¥262.07 Million ▼ -8.1%
2024 1.18x CN¥196.37 Million CN¥166.75 Million ▼ -85.6%
2023 8.20x CN¥188.35 Million CN¥22.96 Million ▲ +6075.9%
2022 -0.14x CN¥-28.97 Million CN¥211.06 Million ▼ -119.0%
2021 0.72x CN¥356.79 Million CN¥494.46 Million ▼ -62.3%
2020 1.91x CN¥391.94 Million CN¥204.75 Million ▼ -30.6%
2019 2.76x CN¥364.93 Million CN¥132.38 Million ▲ +566.5%
2018 -0.59x CN¥-69.80 Million CN¥118.13 Million ▼ -111.0%
2017 5.38x CN¥93.28 Million CN¥17.33 Million ▲ +935.4%
2016 0.52x CN¥77.30 Million CN¥148.70 Million ▼ -75.6%
2015 2.13x CN¥272.59 Million CN¥127.98 Million ▼ -27.7%
2014 2.95x CN¥325.25 Million CN¥110.34 Million ▲ +187.3%
2013 1.03x CN¥429.83 Million CN¥418.93 Million ▲ +33.7%
2012 0.77x CN¥438.23 Million CN¥571.17 Million ▼ -17.4%
2011 0.93x CN¥54.74 Million CN¥58.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.