Shenzhen Friendcom Technology Development Co Ltd Cash Flow Quality Index
Shenzhen Friendcom Technology Development Co Ltd 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. See Shenzhen Friendcom Technology Developmen (300514) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Friendcom Technology Development Co Ltd (2012–2025)
Cash flow quality index of Shenzhen Friendcom Technology Development Co Ltd from 2012 to 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. Explore Shenzhen Friendcom Technology Developmen debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Friendcom Technology Development Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenzhen Friendcom Technology Development Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Friendcom Technology Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Friendcom Technology Developmen.
| 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 | — |