Shenzhen Friendcom Technology Development Co Ltd (300514) — Cash Flow Quality Index

Latest as of September 2025: 3.65x

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. Also explore balance sheet size of Shenzhen Friendcom Technology Developmen for the complete picture of this company's asset base.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

CN¥78.58 Million
CNY

Net Income

CN¥21.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Friendcom Technology Development Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Shenzhen Friendcom Technology Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300514 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Friendcom Technology Development Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Shenzhen Friendcom Technology Development Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Friendcom Technology Developmen.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.