Shanghai Fortune Techgroup Co Ltd (300493) — Cash Flow Quality Index
Shanghai Fortune Techgroup Co Ltd (300493) has a Cash Flow Quality Index of 9.25x as of June 2023. Operating cash flow of CN¥119.33 Million exceeds net income of CN¥12.91 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Fortune Techgroup Co Ltd (300493) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Fortune Techgroup Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shanghai Fortune Techgroup Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300493 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Fortune Techgroup Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Shanghai Fortune Techgroup Co Ltd. For live market cap and the full company financial profile, see Shanghai Fortune Techgroup Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | CN¥47.60 Million | CN¥36.37 Million | ▼ -66.2% |
| 2023 | 3.88x | CN¥138.12 Million | CN¥35.63 Million | ▲ +241.4% |
| 2022 | -2.74x | CN¥-148.39 Million | CN¥54.11 Million | ▼ -50.1% |
| 2021 | -1.83x | CN¥-106.40 Million | CN¥58.25 Million | ▼ -194.0% |
| 2020 | 1.94x | CN¥87.53 Million | CN¥45.02 Million | ▼ -78.8% |
| 2019 | 9.19x | CN¥269.68 Million | CN¥29.35 Million | ▲ +496.5% |
| 2018 | -2.32x | CN¥-36.57 Million | CN¥15.78 Million | ▼ -344.1% |
| 2017 | 0.95x | CN¥51.66 Million | CN¥54.41 Million | ▲ +118.7% |
| 2016 | -5.07x | CN¥-250.00 Million | CN¥49.31 Million | ▼ -510.7% |
| 2015 | -0.83x | CN¥-34.20 Million | CN¥41.20 Million | — |