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. Also explore Shenzhen Dynanonic Co Ltd total assets for the complete picture of this company's asset base.
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. Check 300769 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Dynanonic Co Ltd (2014–2022)
Year-by-year earnings quality comparison for Shenzhen Dynanonic Co Ltd. For live market cap and the full company financial profile, see Shenzhen Dynanonic Co Ltd market cap and net worth.
| 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 | — |