Shannon Semiconductor Technology Co Ltd Cash Flow Quality Index

Latest as of March 2023: -1.89x

Shannon Semiconductor Technology Co Ltd 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. See 300475 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-161.12 Million
CNY

Net Income

CN¥85.42 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Shannon Semiconductor Technology Co Ltd (2014–2025)

Cash flow quality index of Shannon Semiconductor Technology Co Ltd from 2014 to 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. Explore 300475 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shannon Semiconductor Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)

Shannon Semiconductor Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shannon Semiconductor Technology Co Ltd. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd (300475) cash conversion ratio.

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