Shenzhen MinDe Electronics Technology Ltd (300656) — Cash Flow Quality Index

Latest as of March 2025: -0.63x

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 300656 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Shenzhen MinDe Electronics Technology Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300656 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shenzhen MinDe Electronics Technology Ltd. For live market cap and the full company financial profile, see Shenzhen MinDe Electronics Technology Lt market cap and net worth.

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.