Shenzhen Senior Technology Material Co Ltd Cash Flow Quality Index
Shenzhen Senior Technology Material Co Ltd 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. See Shenzhen Senior Technology Material Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Senior Technology Material Co Ltd (2012–2024)
Cash flow quality index of Shenzhen Senior Technology Material Co Ltd from 2012 to 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. Explore 300568 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Senior Technology Material Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shenzhen Senior Technology Material Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen Senior Technology Material Co Ltd. For the full cash flow conversion analysis, see Shenzhen Senior Technology Material Co L operating cash flow efficiency.
| 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 | — |