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. Also explore balance sheet size of RoboTechnik Intelligent Technology Co Lt for the complete picture of this company's asset base.
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. Check 300757 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see RoboTechnik Intelligent Technology Co Lt (300757) total market value.
| 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 | — |