Shenzhen Sinexcel Electric Co Ltd Cash Flow Quality Index
Shenzhen Sinexcel Electric Co Ltd cash flow quality index. 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. See Shenzhen Sinexcel Electric Co Ltd financial flexibility index 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 Sinexcel Electric Co Ltd (2012–2025)
Cash flow quality index of Shenzhen Sinexcel Electric Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shenzhen Sinexcel Electric Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sinexcel Electric Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenzhen Sinexcel Electric Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Sinexcel Electric Co Ltd. For the full cash flow conversion analysis, see 300693 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CN¥701.02 Million | CN¥474.37 Million | ▲ +72.4% |
| 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 | — |