Shenzhen Forms Syntron Information Co Ltd (300468) — Cash Flow Quality Index

Latest as of September 2025: 5.03x

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 300468 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

CN¥115.37 Million
CNY

Net Income

CN¥22.93 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Shenzhen Forms Syntron Information Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Shenzhen Forms Syntron Information Co Lt market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.