Shenzhen Sinexcel Electric Co Ltd (300693) — Cash Flow Quality Index

Latest as of September 2025: 1.93x

Shenzhen Sinexcel Electric Co Ltd (300693) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥229.26 Million exceeds net income of CN¥118.56 Million, indicating high earnings quality where cash backs reported profits. Also explore 300693 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

CN¥229.26 Million
CNY

Net Income

CN¥118.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sinexcel Electric Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Shenzhen Sinexcel Electric Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shenzhen Sinexcel Electric Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Sinexcel Electric Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Shenzhen Sinexcel Electric Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Sinexcel Electric Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.86x CN¥363.66 Million CN¥424.37 Million ▼ -21.3%
2023 1.09x CN¥438.57 Million CN¥402.83 Million ▲ +20.3%
2022 0.90x CN¥202.29 Million CN¥223.55 Million ▼ -3.5%
2021 0.94x CN¥106.43 Million CN¥113.45 Million ▼ -11.3%
2020 1.06x CN¥112.26 Million CN¥106.10 Million ▼ -41.3%
2019 1.80x CN¥111.89 Million CN¥62.05 Million ▲ +133.4%
2018 0.77x CN¥37.46 Million CN¥48.48 Million ▲ +12.8%
2017 0.69x CN¥31.53 Million CN¥46.01 Million ▲ +229.5%
2016 0.21x CN¥13.28 Million CN¥63.86 Million ▲ +143.7%
2015 -0.48x CN¥-20.44 Million CN¥43.01 Million ▼ -136.5%
2014 1.30x CN¥40.63 Million CN¥31.23 Million ▲ +729.3%
2013 -0.21x CN¥-4.55 Million CN¥22.02 Million ▼ -193.9%
2012 0.22x CN¥3.19 Million CN¥14.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.