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 well can Shenzhen Senior Technology Material Co L service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300568 cash flow conversion.
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.
| 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 | — |