Shandong Synthesis Electronic Technology Co Ltd (300479) — Cash Flow Quality Index
Shandong Synthesis Electronic Technology Co Ltd (300479) has a Cash Flow Quality Index of -63.62x as of March 2023. Operating cash flow of CN¥-24.00 Million is below net income of CN¥377.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Shandong Synthesis Electronic Technology 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
Shandong Synthesis Electronic Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shandong Synthesis Electronic Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Synthesis Electronic Technology (300479) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shandong Synthesis Electronic Technology Co Ltd. For live market cap and the full company financial profile, see 300479 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.99x | CN¥150.97 Million | CN¥16.79 Million | ▲ +1675.2% |
| 2024 | -0.57x | CN¥-5.79 Million | CN¥10.14 Million | ▼ -115.5% |
| 2020 | 3.68x | CN¥39.68 Million | CN¥10.77 Million | ▲ +805.0% |
| 2019 | 0.41x | CN¥14.10 Million | CN¥34.64 Million | ▲ +134.3% |
| 2018 | 0.17x | CN¥3.98 Million | CN¥22.92 Million | ▲ +110.8% |
| 2017 | -1.61x | CN¥-49.00 Million | CN¥30.49 Million | ▲ +26.9% |
| 2016 | -2.20x | CN¥-47.13 Million | CN¥21.44 Million | ▼ -814.8% |
| 2015 | 0.31x | CN¥15.20 Million | CN¥49.42 Million | ▼ -68.6% |
| 2014 | 0.98x | CN¥41.33 Million | CN¥42.25 Million | ▲ +13.9% |
| 2013 | 0.86x | CN¥33.02 Million | CN¥38.46 Million | ▲ +11.7% |
| 2012 | 0.77x | CN¥28.49 Million | CN¥37.08 Million | ▲ +25.8% |
| 2011 | 0.61x | CN¥19.96 Million | CN¥32.67 Million | — |