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 cash flow to debt ratio of Shenzhen Friendcom Technology Developmen to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Friendcom Technology Developmen cash conversion from operations.
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.
| 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 | — |