Shenzhen Fine Made Electronics Group Co Ltd (300671) — 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. Explore 300671 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300671 cash flow conversion.
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.
| 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 | — |