Shenzhen CDL Precision Technology Co Ltd Cash Flow Quality Index
Shenzhen CDL Precision Technology Co Ltd 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. See financial flexibility index of Shenzhen CDL Precision Technology Co Ltd 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 CDL Precision Technology Co Ltd (2011–2021)
Cash flow quality index of Shenzhen CDL Precision Technology Co Ltd from 2011 to 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. Explore 300686 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen CDL Precision Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Shenzhen CDL Precision Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Shenzhen CDL Precision Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |