SI-TECH Information Technology Co Ltd (300608) — Cash Flow Quality Index
SI-TECH Information Technology Co Ltd (300608) has a Cash Flow Quality Index of 0.59x as of December 2023. Operating cash flow of CN¥52.38 Million is below net income of CN¥89.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300608 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SI-TECH Information Technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for SI-TECH Information Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300608 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SI-TECH Information Technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for SI-TECH Information Technology Co Ltd. For live market cap and the full company financial profile, see market value of SI-TECH Information Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.47x | CN¥-9.57 Million | CN¥20.24 Million | ▼ -130.3% |
| 2022 | 1.56x | CN¥21.01 Million | CN¥13.46 Million | ▼ -10.4% |
| 2021 | 1.74x | CN¥104.91 Million | CN¥60.22 Million | ▲ +18.1% |
| 2020 | 1.48x | CN¥103.27 Million | CN¥70.01 Million | ▲ +51.2% |
| 2019 | 0.98x | CN¥86.15 Million | CN¥88.30 Million | ▼ -4.8% |
| 2018 | 1.02x | CN¥88.42 Million | CN¥86.32 Million | ▲ +445.3% |
| 2017 | -0.30x | CN¥-19.41 Million | CN¥65.45 Million | ▼ -120.0% |
| 2016 | 1.48x | CN¥82.10 Million | CN¥55.46 Million | ▲ +2228.4% |
| 2015 | 0.06x | CN¥3.01 Million | CN¥47.40 Million | ▲ +106.1% |
| 2014 | -1.04x | CN¥-52.86 Million | CN¥51.01 Million | ▼ -148.7% |
| 2013 | 2.13x | CN¥83.52 Million | CN¥39.22 Million | — |