Shenzhen Friendcom Technology Development Co Ltd (300514) — Cash Flow Quality Index
Shenzhen Friendcom Technology Development Co Ltd (300514) has a Cash Flow Quality Index of 3.65x as of September 2025. Operating cash flow of CN¥78.58 Million exceeds net income of CN¥21.51 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Friendcom Technology Developmen cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Friendcom Technology Development Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shenzhen Friendcom Technology Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen Friendcom Technology Developmen reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Friendcom Technology Development Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shenzhen Friendcom Technology Development Co Ltd. For live market cap and the full company financial profile, see 300514 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CN¥142.48 Million | CN¥69.95 Million | ▲ +15.4% |
| 2024 | 1.77x | CN¥349.87 Million | CN¥198.17 Million | ▼ -8.3% |
| 2023 | 1.93x | CN¥368.82 Million | CN¥191.59 Million | ▲ +1508.7% |
| 2022 | -0.14x | CN¥-13.50 Million | CN¥98.76 Million | ▼ -104.0% |
| 2021 | 3.41x | CN¥196.58 Million | CN¥57.56 Million | ▲ +6.9% |
| 2020 | 3.19x | CN¥107.44 Million | CN¥33.64 Million | ▲ +33.9% |
| 2019 | 2.39x | CN¥126.95 Million | CN¥53.23 Million | ▲ +192.0% |
| 2018 | 0.82x | CN¥42.87 Million | CN¥52.49 Million | ▲ +133.5% |
| 2017 | 0.35x | CN¥25.13 Million | CN¥71.86 Million | ▼ -79.8% |
| 2016 | 1.73x | CN¥75.52 Million | CN¥43.72 Million | ▲ +302.5% |
| 2015 | -0.85x | CN¥-27.55 Million | CN¥32.30 Million | ▼ -225.5% |
| 2014 | 0.68x | CN¥32.37 Million | CN¥47.64 Million | ▲ +271.0% |
| 2013 | -0.40x | CN¥-11.12 Million | CN¥27.97 Million | ▼ -102.7% |
| 2012 | -0.20x | CN¥-5.31 Million | CN¥27.08 Million | — |