Shannon Semiconductor Technology Co Ltd (300475) — Cash Flow Quality Index
Shannon Semiconductor Technology Co Ltd (300475) has a Cash Flow Quality Index of -1.89x as of March 2023. Operating cash flow of CN¥-161.12 Million is below net income of CN¥85.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shannon Semiconductor Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shannon Semiconductor Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shannon Semiconductor Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shannon Semiconductor Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shannon Semiconductor Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥1.44 Billion | CN¥544.59 Million | ▲ +1563.7% |
| 2024 | -0.18x | CN¥-47.65 Million | CN¥264.07 Million | ▼ -109.6% |
| 2023 | 1.88x | CN¥711.65 Million | CN¥377.66 Million | ▲ +186.9% |
| 2022 | -2.17x | CN¥-680.57 Million | CN¥313.75 Million | ▼ -339.8% |
| 2021 | -0.49x | CN¥-110.43 Million | CN¥223.87 Million | ▼ -198.7% |
| 2020 | 0.50x | CN¥32.17 Million | CN¥64.38 Million | ▼ -36.0% |
| 2019 | 0.78x | CN¥50.42 Million | CN¥64.61 Million | ▲ +215.8% |
| 2018 | 0.25x | CN¥8.26 Million | CN¥33.41 Million | ▼ -76.3% |
| 2017 | 1.04x | CN¥91.18 Million | CN¥87.40 Million | ▲ +12.8% |
| 2016 | 0.92x | CN¥89.36 Million | CN¥96.63 Million | ▼ -40.1% |
| 2015 | 1.54x | CN¥162.72 Million | CN¥105.35 Million | ▲ +72.6% |
| 2014 | 0.89x | CN¥141.46 Million | CN¥158.06 Million | — |