Shenzhen Emperor Technology Co Ltd (300546) — Cash Flow Quality Index

Latest as of September 2025: 7.37x

Shenzhen Emperor Technology Co Ltd (300546) has a Cash Flow Quality Index of 7.37x as of September 2025. Operating cash flow of CN¥49.47 Million exceeds net income of CN¥6.71 Million, indicating high earnings quality where cash backs reported profits. Explore 300546 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.37x
Operating CF / Net Income

Operating Cash Flow

CN¥49.47 Million
CNY

Net Income

CN¥6.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Emperor Technology Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Shenzhen Emperor Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Emperor Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Emperor Technology Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Shenzhen Emperor Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.32x CN¥9.24 Million CN¥29.15 Million ▼ -90.2%
2022 3.22x CN¥117.18 Million CN¥36.39 Million ▲ +187.0%
2021 -3.70x CN¥-37.55 Million CN¥10.14 Million ▼ -623.3%
2019 0.71x CN¥86.85 Million CN¥122.79 Million ▲ +695.3%
2018 0.09x CN¥9.59 Million CN¥107.84 Million ▼ -86.6%
2017 0.66x CN¥52.81 Million CN¥79.51 Million ▼ -10.6%
2016 0.74x CN¥44.90 Million CN¥60.41 Million ▲ +29.9%
2015 0.57x CN¥30.58 Million CN¥53.47 Million ▼ -67.9%
2014 1.78x CN¥77.52 Million CN¥43.54 Million ▲ +146.2%
2013 0.72x CN¥28.37 Million CN¥39.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.