Shenzhen Bingchuan Network Co Ltd (300533) — Cash Flow Quality Index

Latest as of March 2023: 0.03x

Shenzhen Bingchuan Network Co Ltd (300533) has a Cash Flow Quality Index of 0.03x as of March 2023. Operating cash flow of CN¥5.50 Million is below net income of CN¥191.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Bingchuan Network Co Ltd (300533) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥5.50 Million
CNY

Net Income

CN¥191.25 Million
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Bingchuan Network Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Shenzhen Bingchuan Network Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Bingchuan Network Co Ltd (300533) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Bingchuan Network Co Ltd (2015–2025)

Year-by-year earnings quality comparison for Shenzhen Bingchuan Network Co Ltd. For live market cap and the full company financial profile, see Shenzhen Bingchuan Network Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.40x CN¥675.33 Million CN¥483.48 Million ▲ +39.1%
2023 1.00x CN¥274.46 Million CN¥273.25 Million ▼ -71.3%
2022 3.50x CN¥450.43 Million CN¥128.86 Million ▲ +383.7%
2020 0.72x CN¥61.95 Million CN¥85.72 Million ▲ +35.3%
2019 0.53x CN¥85.91 Million CN¥160.88 Million ▲ +7.3%
2018 0.50x CN¥49.72 Million CN¥99.89 Million ▲ +119.5%
2017 0.23x CN¥22.00 Million CN¥97.02 Million ▼ -67.7%
2016 0.70x CN¥109.26 Million CN¥155.40 Million ▼ -30.3%
2015 1.01x CN¥173.02 Million CN¥171.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.