Shenzhen Dynanonic Co Ltd Cash Flow Quality Index
Shenzhen Dynanonic Co Ltd 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 300769 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Dynanonic Co Ltd (2014–2022)
Cash flow quality index of Shenzhen Dynanonic Co Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Shenzhen Dynanonic Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300769 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Dynanonic Co Ltd Cash Flow Quality Index by Year (2014–2022)
Shenzhen Dynanonic Co Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Shenzhen Dynanonic Co Ltd. For the full cash flow conversion analysis, see 300769 cash generation efficiency.
| 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 | — |