Shenzhen SC New Energy Technology Corp Class A (300724) — Cash Flow Quality Index

Latest as of September 2025: 0.05x

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 300724 operating cash flow to total debt 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

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

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen SC New Energy Technology Corp C.

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

Year-by-year earnings quality comparison for Shenzhen SC New Energy Technology Corp Class A.

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.