Thunder Software Technology Co Ltd (300496) — Cash Flow Quality Index
Thunder Software Technology Co Ltd (300496) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of CN¥172.56 Million exceeds net income of CN¥70.57 Million, indicating high earnings quality where cash backs reported profits. Explore 300496 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thunder Software Technology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Thunder Software Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Thunder Software Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thunder Software Technology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Thunder Software Technology Co Ltd. For live market cap and the full company financial profile, see Thunder Software Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | CN¥753.07 Million | CN¥402.56 Million | ▼ -5.5% |
| 2023 | 1.98x | CN¥781.55 Million | CN¥394.71 Million | ▲ +188.8% |
| 2022 | 0.69x | CN¥496.90 Million | CN¥724.81 Million | ▲ +210.6% |
| 2021 | 0.22x | CN¥139.09 Million | CN¥630.18 Million | ▼ -70.9% |
| 2020 | 0.76x | CN¥341.33 Million | CN¥449.74 Million | ▲ +26.5% |
| 2019 | 0.60x | CN¥142.21 Million | CN¥237.05 Million | ▼ -60.5% |
| 2018 | 1.52x | CN¥253.33 Million | CN¥166.86 Million | ▼ -36.3% |
| 2017 | 2.38x | CN¥181.36 Million | CN¥76.14 Million | ▲ +286.7% |
| 2016 | 0.62x | CN¥73.96 Million | CN¥120.06 Million | ▲ +126.7% |
| 2015 | 0.27x | CN¥31.63 Million | CN¥116.38 Million | ▼ -56.6% |
| 2014 | 0.63x | CN¥70.40 Million | CN¥112.31 Million | ▼ -50.0% |
| 2013 | 1.25x | CN¥121.27 Million | CN¥96.68 Million | ▲ +56.5% |
| 2012 | 0.80x | CN¥43.09 Million | CN¥53.77 Million | ▲ +140.5% |
| 2011 | -1.98x | CN¥-12.90 Million | CN¥6.53 Million | — |