Shinry Technologies Co Ltd Class A (300745) — Cash Flow Quality Index
Shinry Technologies Co Ltd Class A (300745) has a Cash Flow Quality Index of 101.78x as of September 2025. Operating cash flow of CN¥332.24 Million exceeds net income of CN¥3.26 Million, indicating high earnings quality where cash backs reported profits. Explore 300745 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinry Technologies Co Ltd Class A Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Shinry Technologies Co Ltd Class A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300745 cash generation efficiency.
Annual Cash Flow Quality Index for Shinry Technologies Co Ltd Class A (2014–2021)
Year-by-year earnings quality comparison for Shinry Technologies Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.07x | CN¥-129.20 Million | CN¥25.47 Million | ▼ -177.9% |
| 2019 | -1.83x | CN¥-49.36 Million | CN¥27.04 Million | ▲ +46.0% |
| 2018 | -3.38x | CN¥-278.70 Million | CN¥82.46 Million | ▼ -317.8% |
| 2017 | 1.55x | CN¥141.97 Million | CN¥91.50 Million | ▲ +506.2% |
| 2016 | -0.38x | CN¥-48.25 Million | CN¥126.31 Million | ▼ -2800.4% |
| 2015 | 0.01x | CN¥1.30 Million | CN¥91.90 Million | ▲ +108.6% |
| 2014 | -0.16x | CN¥-2.00 Million | CN¥12.19 Million | — |