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 much of Shannon Semiconductor Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shannon Semiconductor Technology Co Ltd market capitalisation.
| 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 | — |