Shenzhen Shengxunda Technology Co Ltd Class A Cash Flow Quality Index

Latest as of March 2023: -6.18x

Shenzhen Shengxunda Technology Co Ltd Class A cash flow quality index. 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 Shenzhen Shengxunda Technology Co Ltd Cl cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shenzhen Shengxunda Technology Co Ltd Class A from 2015 to 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. See net asset quality index of Shenzhen Shengxunda Technology Co Ltd Cl to measure how much of total assets are equity-financed.

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

Shenzhen Shengxunda Technology Co Ltd Class A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Shenzhen Shengxunda Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300518 cash flow conversion.

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.