Shenzhen Tongyi Industry Co Ltd (300538) — 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. Explore 300538 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tongyi Industry Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Shenzhen Tongyi Industry Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300538 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Tongyi Industry Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Shenzhen Tongyi Industry Co Ltd. For live market cap and the full company financial profile, see 300538 stock market capitalisation.
| 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 | — |