Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Quality Index
Shenzhen Fine Made Electronics Group Co Ltd cash flow quality index. 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. See Shenzhen Fine Made Electronics Group Co free cash flow to debt 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 Fine Made Electronics Group Co Ltd (2013–2021)
Cash flow quality index of Shenzhen Fine Made Electronics Group Co Ltd from 2013 to 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. Explore debt repayment capacity of Shenzhen Fine Made Electronics Group Co to assess how comfortably operating cash covers total debt obligations.
Shenzhen Fine Made Electronics Group Co Ltd Cash Flow Quality Index by Year (2013–2021)
Shenzhen Fine Made Electronics Group Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Shenzhen Fine Made Electronics Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Fine Made Electronics Group Co .
| 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 | — |