Shenzhen Dynanonic Co Ltd (300769) — Cash Flow Quality Index
Shenzhen Dynanonic Co Ltd (300769) has a Cash Flow Quality Index of 49.75x as of September 2023. Operating cash flow of CN¥2.37 Billion exceeds net income of CN¥47.73 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Dynanonic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Dynanonic Co Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Shenzhen Dynanonic 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 Shenzhen Dynanonic Co Ltd generate cash.
Annual Cash Flow Quality Index for Shenzhen Dynanonic Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Shenzhen Dynanonic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.55x | CN¥-6.14 Billion | CN¥2.41 Billion | ▼ -218.3% |
| 2021 | -0.80x | CN¥-644.08 Million | CN¥804.35 Million | ▼ -128.1% |
| 2019 | 2.85x | CN¥288.72 Million | CN¥101.26 Million | ▲ +67.4% |
| 2018 | 1.70x | CN¥167.14 Million | CN¥98.12 Million | ▲ +177.8% |
| 2017 | -2.19x | CN¥-203.12 Million | CN¥92.73 Million | ▼ -529.2% |
| 2016 | 0.51x | CN¥38.58 Million | CN¥75.61 Million | ▼ -40.6% |
| 2015 | 0.86x | CN¥57.52 Million | CN¥66.91 Million | ▲ +877.7% |
| 2014 | 0.09x | CN¥1.06 Million | CN¥12.00 Million | — |