Shenzhen Shengxunda Technology Co Ltd Class A (300518) — Cash Flow Quality Index

Latest as of March 2023: -6.18x

Shenzhen Shengxunda Technology Co Ltd Class A (300518) has a Cash Flow Quality Index of -6.18x as of March 2023. Operating cash flow of CN¥-21.29 Million is below net income of CN¥3.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300518 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-21.29 Million
CNY

Net Income

CN¥3.45 Million
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Shenzhen Shengxunda Technology Co Ltd Class A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen Shengxunda Technology Co Ltd Cl to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Shengxunda Technology Co Ltd Class A (2015–2022)

Year-by-year earnings quality comparison for Shenzhen Shengxunda Technology Co Ltd Class A. For live market cap and the full company financial profile, see how much is Shenzhen Shengxunda Technology Co Ltd Cl worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 4.05x CN¥233.73 Million CN¥57.70 Million ▲ +168.8%
2021 1.51x CN¥315.44 Million CN¥209.34 Million ▲ +91.7%
2020 0.79x CN¥116.12 Million CN¥147.70 Million ▼ -90.7%
2018 8.48x CN¥86.20 Million CN¥10.16 Million ▲ +1248.5%
2017 0.63x CN¥39.78 Million CN¥63.23 Million ▼ -29.1%
2016 0.89x CN¥88.41 Million CN¥99.67 Million ▼ -7.6%
2015 0.96x CN¥88.44 Million CN¥92.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.