Shenzhen Forms Syntron Information Co Ltd (300468) — Cash Flow Quality Index
Shenzhen Forms Syntron Information Co Ltd (300468) has a Cash Flow Quality Index of 5.03x as of September 2025. Operating cash flow of CN¥115.37 Million exceeds net income of CN¥22.93 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Forms Syntron Information Co Lt 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 Forms Syntron Information Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shenzhen Forms Syntron Information Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Forms Syntron Information Co Lt operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Forms Syntron Information Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shenzhen Forms Syntron Information Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥62.30 Million | CN¥74.30 Million | ▼ -66.4% |
| 2024 | 2.49x | CN¥167.94 Million | CN¥67.36 Million | ▼ -7.1% |
| 2023 | 2.68x | CN¥127.11 Million | CN¥47.38 Million | ▼ -21.5% |
| 2022 | 3.42x | CN¥140.75 Million | CN¥41.21 Million | ▲ +782.9% |
| 2021 | 0.39x | CN¥25.83 Million | CN¥66.76 Million | ▲ +154.4% |
| 2020 | 0.15x | CN¥11.34 Million | CN¥74.56 Million | ▼ -87.7% |
| 2019 | 1.24x | CN¥119.28 Million | CN¥96.24 Million | ▲ +7.5% |
| 2018 | 1.15x | CN¥79.29 Million | CN¥68.80 Million | ▲ +104.6% |
| 2017 | 0.56x | CN¥49.65 Million | CN¥88.16 Million | ▼ -25.6% |
| 2016 | 0.76x | CN¥57.24 Million | CN¥75.63 Million | ▲ +49.2% |
| 2015 | 0.51x | CN¥25.68 Million | CN¥50.64 Million | ▼ -45.4% |
| 2014 | 0.93x | CN¥78.28 Million | CN¥84.28 Million | ▲ +7.0% |
| 2013 | 0.87x | CN¥71.31 Million | CN¥82.19 Million | ▼ -2.2% |
| 2012 | 0.89x | CN¥71.56 Million | CN¥80.69 Million | — |