Shenzhen MinDe Electronics Technology Ltd Cash Flow Quality Index

Latest as of March 2025: -0.63x

Shenzhen MinDe Electronics Technology Ltd cash flow quality index. Shenzhen MinDe Electronics Technology Ltd (300656) has a Cash Flow Quality Index of -0.63x as of March 2025. Operating cash flow of CN¥-21.02 Million is below net income of CN¥33.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shenzhen MinDe Electronics Technology Lt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-21.02 Million
CNY

Net Income

CN¥33.47 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Shenzhen MinDe Electronics Technology Ltd (2013–2023)

Cash flow quality index of Shenzhen MinDe Electronics Technology Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Shenzhen MinDe Electronics Technology Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300656 net asset quality index to measure how much of total assets are equity-financed.

Shenzhen MinDe Electronics Technology Ltd Cash Flow Quality Index by Year (2013–2023)

Shenzhen MinDe Electronics Technology Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shenzhen MinDe Electronics Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen MinDe Electronics Technology Lt generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 6.67x CN¥97.66 Million CN¥14.63 Million ▲ +675.8%
2022 0.86x CN¥78.70 Million CN¥91.49 Million ▲ +39.6%
2021 0.62x CN¥47.73 Million CN¥77.45 Million ▲ +64.7%
2020 0.37x CN¥19.61 Million CN¥52.39 Million ▼ -72.7%
2019 1.37x CN¥51.35 Million CN¥37.47 Million ▲ +711.9%
2018 -0.22x CN¥-12.29 Million CN¥54.86 Million ▼ -253.1%
2017 0.15x CN¥6.03 Million CN¥41.22 Million ▼ -83.2%
2016 0.87x CN¥40.31 Million CN¥46.31 Million ▼ -3.7%
2015 0.90x CN¥41.15 Million CN¥45.53 Million ▼ -34.6%
2014 1.38x CN¥38.39 Million CN¥27.79 Million ▲ +59.1%
2013 0.87x CN¥18.75 Million CN¥21.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.