Shenzhen SC New Energy Technology Corp Class A Cash Flow Quality Index

Latest as of September 2025: 0.05x

Shenzhen SC New Energy Technology Corp Class A cash flow quality index. Shenzhen SC New Energy Technology Corp Class A (300724) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of CN¥44.72 Million is below net income of CN¥858.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen SC New Energy Technology Corp C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

CN¥44.72 Million
CNY

Net Income

CN¥858.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen SC New Energy Technology Corp Class A (2013–2025)

Cash flow quality index of Shenzhen SC New Energy Technology Corp Class A from 2013 to 2025. Historical Cash Flow Quality Index for Shenzhen SC New Energy Technology Corp Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen SC New Energy Technology Corp C balance sheet independence to measure how much of total assets are equity-financed.

Shenzhen SC New Energy Technology Corp Class A Cash Flow Quality Index by Year (2013–2025)

Shenzhen SC New Energy Technology Corp Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen SC New Energy Technology Corp Class A. For the full cash flow conversion analysis, see Shenzhen SC New Energy Technology Corp C cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.46x CN¥-1.20 Billion CN¥2.62 Billion ▼ -143.1%
2024 1.07x CN¥2.95 Billion CN¥2.76 Billion ▼ -50.2%
2023 2.15x CN¥3.52 Billion CN¥1.64 Billion ▲ +54.7%
2022 1.39x CN¥1.45 Billion CN¥1.05 Billion ▼ -26.7%
2021 1.89x CN¥1.35 Billion CN¥713.79 Million ▲ +189.9%
2020 0.65x CN¥333.77 Million CN¥511.78 Million ▲ +196.0%
2019 -0.68x CN¥-254.27 Million CN¥374.42 Million ▼ -244.5%
2018 -0.20x CN¥-60.35 Million CN¥306.19 Million ▼ -142.6%
2017 0.46x CN¥117.57 Million CN¥254.04 Million ▼ -77.1%
2016 2.02x CN¥237.57 Million CN¥117.71 Million ▲ +38.8%
2015 1.45x CN¥58.37 Million CN¥40.14 Million ▲ +199.2%
2014 -1.47x CN¥-48.85 Million CN¥33.32 Million ▼ -133.9%
2013 4.33x CN¥55.57 Million CN¥12.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.