Shinry Technologies Co Ltd Class A (300745) — Cash Flow Quality Index

Latest as of September 2025: 101.78x

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. Also explore Shinry Technologies Co Ltd Class A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

101.78x
Operating CF / Net Income

Operating Cash Flow

CN¥332.24 Million
CNY

Net Income

CN¥3.26 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300745 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 300745 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.