Shenzhen Increase Technology Co Ltd Class A (300713) — Cash Flow Quality Index
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 300713 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300713 cash generation efficiency.
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.
| 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 | — |