Shenyu Communication Technology Inc (300563) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

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. Also explore total assets of Shenyu Communication Technology Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

CN¥31.37 Million
CNY

Net Income

CN¥19.87 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300563 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenyu Communication Technology Inc (2011–2025)

Year-by-year earnings quality comparison for Shenyu Communication Technology Inc. For live market cap and the full company financial profile, see Shenyu Communication Technology Inc market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.