Shenyu Communication Technology Inc (300563) — Cash Flow Quality Index
Shenyu Communication Technology Inc (300563) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of CN¥31.37 Million exceeds net income of CN¥19.87 Million, indicating high earnings quality where cash backs reported profits. Explore Shenyu Communication Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenyu Communication Technology Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenyu Communication Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenyu Communication Technology Inc.
Annual Cash Flow Quality Index for Shenyu Communication Technology Inc (2011–2025)
Year-by-year earnings quality comparison for Shenyu Communication Technology Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | CN¥232.73 Million | CN¥73.99 Million | ▲ +165.3% |
| 2024 | 1.19x | CN¥94.29 Million | CN¥79.54 Million | ▲ +2017.1% |
| 2023 | -0.06x | CN¥-3.12 Million | CN¥50.45 Million | ▼ -105.4% |
| 2022 | 1.15x | CN¥49.67 Million | CN¥43.20 Million | ▼ -8.9% |
| 2021 | 1.26x | CN¥87.94 Million | CN¥69.70 Million | ▲ +50.1% |
| 2020 | 0.84x | CN¥52.00 Million | CN¥61.84 Million | ▼ -25.0% |
| 2019 | 1.12x | CN¥60.10 Million | CN¥53.64 Million | ▲ +20.4% |
| 2018 | 0.93x | CN¥41.10 Million | CN¥44.14 Million | ▲ +990.7% |
| 2017 | 0.09x | CN¥3.39 Million | CN¥39.76 Million | ▼ -90.4% |
| 2016 | 0.89x | CN¥32.10 Million | CN¥36.00 Million | ▼ -43.2% |
| 2015 | 1.57x | CN¥51.03 Million | CN¥32.49 Million | ▲ +3.2% |
| 2014 | 1.52x | CN¥39.34 Million | CN¥25.85 Million | ▲ +110.1% |
| 2013 | 0.72x | CN¥24.96 Million | CN¥34.45 Million | ▲ +271.8% |
| 2012 | 0.19x | CN¥5.92 Million | CN¥30.40 Million | ▼ -86.6% |
| 2011 | 1.46x | CN¥24.99 Million | CN¥17.12 Million | — |