Shenzhen Senior Technology Material Co Ltd (300568) — Cash Flow Quality Index
Shenzhen Senior Technology Material Co Ltd (300568) has a Cash Flow Quality Index of 8.95x as of September 2025. Operating cash flow of CN¥125.14 Million exceeds net income of CN¥13.98 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Shenzhen Senior Technology Material Co L generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Senior Technology Material Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Senior Technology Material Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Senior Technology Material Co L (300568) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Senior Technology Material Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Senior Technology Material Co Ltd. For live market cap and the full company financial profile, see Shenzhen Senior Technology Material Co L (300568) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | CN¥368.45 Million | CN¥363.83 Million | ▼ -48.5% |
| 2023 | 1.97x | CN¥1.13 Billion | CN¥576.33 Million | ▲ +13.8% |
| 2022 | 1.73x | CN¥1.29 Billion | CN¥747.56 Million | ▲ +23.6% |
| 2021 | 1.40x | CN¥399.16 Million | CN¥285.17 Million | ▼ -50.6% |
| 2020 | 2.83x | CN¥287.63 Million | CN¥101.48 Million | ▲ +150.1% |
| 2019 | 1.13x | CN¥147.26 Million | CN¥129.96 Million | ▼ -4.2% |
| 2018 | 1.18x | CN¥239.67 Million | CN¥202.66 Million | ▲ +161.0% |
| 2017 | 0.45x | CN¥39.93 Million | CN¥88.13 Million | ▼ -59.0% |
| 2016 | 1.11x | CN¥169.66 Million | CN¥153.33 Million | ▲ +13.3% |
| 2015 | 0.98x | CN¥115.58 Million | CN¥118.34 Million | ▼ -50.8% |
| 2014 | 1.98x | CN¥135.67 Million | CN¥68.38 Million | ▲ +18.0% |
| 2013 | 1.68x | CN¥80.43 Million | CN¥47.82 Million | ▲ +81.2% |
| 2012 | 0.93x | CN¥38.72 Million | CN¥41.70 Million | — |