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 how efficiently does Shannon Semiconductor Technology Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 300475 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |