Shenzhen Tongyi Industry Co Ltd Cash Flow Quality Index
Shenzhen Tongyi Industry Co Ltd cash flow quality index. Shenzhen Tongyi Industry Co Ltd (300538) has a Cash Flow Quality Index of -7.27x as of June 2023. Operating cash flow of CN¥-16.32 Million is below net income of CN¥2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shenzhen Tongyi Industry Co Ltd 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 Tongyi Industry Co Ltd (2015–2023)
Cash flow quality index of Shenzhen Tongyi Industry Co Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Shenzhen Tongyi Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Tongyi Industry Co Ltd (300538) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tongyi Industry Co Ltd Cash Flow Quality Index by Year (2015–2023)
Shenzhen Tongyi Industry Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Shenzhen Tongyi Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Tongyi Industry Co Ltd (300538) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.20x | CN¥161.56 Million | CN¥26.05 Million | ▼ -23.2% |
| 2022 | 8.08x | CN¥123.42 Million | CN¥15.27 Million | ▲ +274.2% |
| 2020 | -4.64x | CN¥-103.65 Million | CN¥22.35 Million | ▼ -825.3% |
| 2019 | 0.64x | CN¥25.20 Million | CN¥39.42 Million | ▲ +8.8% |
| 2018 | 0.59x | CN¥17.88 Million | CN¥30.43 Million | ▲ +108.8% |
| 2017 | -6.71x | CN¥-123.66 Million | CN¥18.44 Million | ▼ -995.3% |
| 2016 | 0.75x | CN¥20.91 Million | CN¥27.91 Million | ▼ -25.4% |
| 2015 | 1.00x | CN¥42.40 Million | CN¥42.24 Million | — |