Shandong Synthesis Electronic Technology Co Ltd Cash Flow Quality Index
Shandong Synthesis Electronic Technology Co Ltd 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 how well can Shandong Synthesis Electronic Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Synthesis Electronic Technology Co Ltd (2011–2025)
Cash flow quality index of Shandong Synthesis Electronic Technology Co Ltd from 2011 to 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. See 300479 net asset quality score to measure how much of total assets are equity-financed.
Shandong Synthesis Electronic Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shandong Synthesis Electronic Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shandong Synthesis Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Synthesis Electronic Technology generate cash.
| 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 | — |