Shenzhen Increase Technology Co Ltd Class A Cash Flow Quality Index

Latest as of March 2023: -12.24x

Shenzhen Increase Technology Co Ltd Class A 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. See 300713 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Increase Technology Co Ltd Class A from 2013 to 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. Explore cash flow to debt ratio of Shenzhen Increase Technology Co Ltd Clas to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Increase Technology Co Ltd Class A cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Shenzhen Increase Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Increase Technology Co Ltd Clas (300713) cash conversion ratio.

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.