Shenzhen Chengtian Weiye Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.48x

Shenzhen Chengtian Weiye Technology Co Ltd 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 300689 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Shenzhen Chengtian Weiye Technology Co Ltd from 2013 to 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. See 300689 net asset quality score to measure how much of total assets are equity-financed.

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

Shenzhen Chengtian Weiye Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen Chengtian Weiye Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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.