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 300686 cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 300686 market cap.
| 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 | — |