Shenyu Communication Technology Inc Cash Flow Quality Index
Shenyu Communication Technology Inc 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 300563 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenyu Communication Technology Inc (2011–2025)
Cash flow quality index of Shenyu Communication Technology Inc from 2011 to 2025. Historical Cash Flow Quality Index for Shenyu Communication Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenyu Communication Technology Inc balance sheet independence to measure how much of total assets are equity-financed.
Shenyu Communication Technology Inc Cash Flow Quality Index by Year (2011–2025)
Shenyu Communication Technology Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenyu Communication Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |