Shenzhen Increase Technology Co Ltd Class A (300713) — Cash Flow Quality Index

Latest as of March 2023: -12.24x

Shenzhen Increase Technology Co Ltd Class A (300713) has a Cash Flow Quality Index of -12.24x as of March 2023. Operating cash flow of CN¥-7.75 Million is below net income of CN¥633.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Increase Technology Co Ltd Clas operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.24x
Operating CF / Net Income

Operating Cash Flow

CN¥-7.75 Million
CNY

Net Income

CN¥633.25K
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Increase Technology Co Ltd Class A Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Shenzhen Increase Technology Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Increase Technology Co Ltd Clas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Increase Technology Co Ltd Class A (2013–2021)

Year-by-year earnings quality comparison for Shenzhen Increase Technology Co Ltd Class A. For live market cap and the full company financial profile, see Shenzhen Increase Technology Co Ltd Clas market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 4.69x CN¥37.00 Million CN¥7.90 Million ▲ +162.3%
2020 1.79x CN¥40.00 Million CN¥22.39 Million ▲ +694.3%
2018 -0.30x CN¥-4.65 Million CN¥15.48 Million ▼ -3636.6%
2017 0.01x CN¥716.02K CN¥84.23 Million ▼ -92.5%
2016 0.11x CN¥11.04 Million CN¥97.69 Million ▼ -75.1%
2015 0.45x CN¥27.49 Million CN¥60.58 Million ▼ -57.8%
2014 1.08x CN¥22.49 Million CN¥20.91 Million ▼ -5.5%
2013 1.14x CN¥10.65 Million CN¥9.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.