RoboTechnik Intelligent Technology Co Ltd (300757) — Cash Flow Quality Index
RoboTechnik Intelligent Technology Co Ltd (300757) has a Cash Flow Quality Index of -5.94x as of September 2024. Operating cash flow of CN¥-100.67 Million is below net income of CN¥16.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RoboTechnik Intelligent Technology Co Lt (300757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RoboTechnik Intelligent Technology Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for RoboTechnik Intelligent Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RoboTechnik Intelligent Technology Co Lt generate cash.
Annual Cash Flow Quality Index for RoboTechnik Intelligent Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for RoboTechnik Intelligent Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.02x | CN¥-317.16 Million | CN¥63.18 Million | ▼ -1287.9% |
| 2023 | -0.36x | CN¥-27.90 Million | CN¥77.13 Million | ▼ -103.4% |
| 2022 | 10.50x | CN¥268.96 Million | CN¥25.61 Million | ▲ +1455.9% |
| 2019 | -0.77x | CN¥-77.45 Million | CN¥99.98 Million | ▼ -711.1% |
| 2018 | -0.10x | CN¥-9.10 Million | CN¥95.23 Million | ▼ -121.1% |
| 2017 | 0.45x | CN¥39.37 Million | CN¥86.95 Million | ▼ -33.5% |
| 2016 | 0.68x | CN¥32.37 Million | CN¥47.50 Million | ▲ +887.6% |
| 2015 | -0.09x | CN¥-1.85 Million | CN¥21.40 Million | — |