Shinry Technologies Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 101.78x

Shinry Technologies Co Ltd Class A 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. See financial flexibility index of Shinry Technologies Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Shinry Technologies Co Ltd Class A (2014–2021)

Cash flow quality index of Shinry Technologies Co Ltd Class A from 2014 to 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. Explore Shinry Technologies Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shinry Technologies Co Ltd Class A Cash Flow Quality Index by Year (2014–2021)

Shinry Technologies Co Ltd Class A cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Shinry Technologies Co Ltd Class A. For the full cash flow conversion analysis, see 300745 cash flow conversion.

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.