Thunder Software Technology Co Ltd (300496) — Cash Flow Quality Index

Latest as of September 2025: 2.45x

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 debt repayment capacity of Thunder Software Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

CN¥172.56 Million
CNY

Net Income

CN¥70.57 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Thunder Software Technology Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.