Shenzhen Fine Made Electronics Group Co Ltd (300671) — Cash Flow Quality Index

Latest as of September 2022: -8.90x

Shenzhen Fine Made Electronics Group Co Ltd (300671) has a Cash Flow Quality Index of -8.90x as of September 2022. Operating cash flow of CN¥-43.63 Million is below net income of CN¥4.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Shenzhen Fine Made Electronics Group Co to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.90x
Operating CF / Net Income

Operating Cash Flow

CN¥-43.63 Million
CNY

Net Income

CN¥4.90 Million
CNY

Data as of

Sep 2022
Most recent filing

Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Shenzhen Fine Made Electronics Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen Fine Made Electronics Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Fine Made Electronics Group Co Ltd (2013–2021)

Year-by-year earnings quality comparison for Shenzhen Fine Made Electronics Group Co Ltd. For live market cap and the full company financial profile, see 300671 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.80x CN¥363.93 Million CN¥452.71 Million ▲ +197.9%
2020 -0.82x CN¥-82.48 Million CN¥100.44 Million ▲ +17.9%
2019 -1.00x CN¥-36.60 Million CN¥36.59 Million ▼ -1906.7%
2018 0.06x CN¥2.95 Million CN¥53.28 Million ▲ +117.5%
2017 -0.32x CN¥-18.48 Million CN¥58.40 Million ▼ -125.3%
2016 1.25x CN¥47.64 Million CN¥38.16 Million ▲ +634.7%
2015 0.17x CN¥4.68 Million CN¥27.56 Million ▲ +12.2%
2014 0.15x CN¥3.79 Million CN¥25.02 Million ▼ -77.9%
2013 0.68x CN¥17.06 Million CN¥24.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.