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 Shandong Synthesis Electronic Technology (300479) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300479 operating cash flow.
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.
| 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 | — |