Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Cash Flow Quality Index

Latest as of September 2025: 3.48x

Shenzhen Chengtian Weiye Technology Co Ltd (300689) has a Cash Flow Quality Index of 3.48x as of September 2025. Operating cash flow of CN¥5.38 Million exceeds net income of CN¥1.55 Million, indicating high earnings quality where cash backs reported profits. Also explore 300689 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

CN¥5.38 Million
CNY

Net Income

CN¥1.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Shenzhen Chengtian Weiye Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300689 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Chengtian Weiye Technology Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Shenzhen Chengtian Weiye Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Shenzhen Chengtian Weiye Technology Co L.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.17x CN¥48.79 Million CN¥15.37 Million ▲ +20.1%
2024 2.64x CN¥31.27 Million CN¥11.83 Million ▼ -67.7%
2023 8.19x CN¥71.15 Million CN¥8.69 Million ▲ +407.1%
2022 1.61x CN¥68.80 Million CN¥42.62 Million ▼ -22.7%
2021 2.09x CN¥36.46 Million CN¥17.45 Million ▼ -28.2%
2020 2.91x CN¥72.77 Million CN¥25.01 Million ▲ +140.4%
2019 1.21x CN¥55.83 Million CN¥46.13 Million ▲ +56.1%
2018 0.78x CN¥42.49 Million CN¥54.82 Million ▼ -18.9%
2017 0.96x CN¥50.54 Million CN¥52.90 Million ▼ -37.8%
2016 1.53x CN¥65.35 Million CN¥42.58 Million ▼ -5.6%
2015 1.63x CN¥44.77 Million CN¥27.53 Million ▼ -1.1%
2014 1.64x CN¥42.67 Million CN¥25.94 Million ▼ -13.6%
2013 1.90x CN¥37.83 Million CN¥19.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.