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 300479 operating cash flow to assess how effectively this company generates cash.
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 300479 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of Shandong Synthesis Electronic Technology.
| 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 | — |