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. Explore Shenzhen CDL Precision Technology Co Ltd (300686) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300686 operating cash flow.
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.
| 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 | — |