Shenzhen Chengtian Weiye Technology Co Ltd (300689) — Cash Flow Quality Index
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. Explore how well can Shenzhen Chengtian Weiye Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300689 operating cash flow.
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.
| 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 | — |