Shenzhen CDL Precision Technology Co Ltd (300686) — Cash Flow Quality Index
Shenzhen CDL Precision Technology Co Ltd (300686) has a Cash Flow Quality Index of 3.53x as of June 2022. Operating cash flow of CN¥41.20 Million exceeds net income of CN¥11.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Shenzhen CDL Precision Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen CDL Precision Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Shenzhen CDL Precision Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen CDL Precision Technology Co Ltd (300686) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen CDL Precision Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Shenzhen CDL Precision Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen CDL Precision Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.54x | CN¥142.81 Million | CN¥56.27 Million | ▲ +42.9% |
| 2020 | 1.78x | CN¥253.81 Million | CN¥142.89 Million | ▲ +93.5% |
| 2019 | 0.92x | CN¥148.62 Million | CN¥161.88 Million | ▼ -78.8% |
| 2018 | 4.34x | CN¥29.60 Million | CN¥6.83 Million | ▲ +1285.4% |
| 2017 | 0.31x | CN¥13.15 Million | CN¥42.02 Million | ▼ -88.4% |
| 2016 | 2.69x | CN¥154.44 Million | CN¥57.50 Million | ▲ +567.4% |
| 2015 | 0.40x | CN¥18.65 Million | CN¥46.35 Million | ▼ -73.7% |
| 2014 | 1.53x | CN¥90.86 Million | CN¥59.36 Million | ▲ +120.5% |
| 2013 | 0.69x | CN¥63.06 Million | CN¥90.86 Million | ▲ +308.4% |
| 2012 | -0.33x | CN¥-21.07 Million | CN¥63.25 Million | ▼ -183.8% |
| 2011 | 0.40x | CN¥12.65 Million | CN¥31.82 Million | — |