Cosonic Intelligent Tech Co Ltd (300793) — Cash Flow Quality Index
Cosonic Intelligent Tech Co Ltd (300793) has a Cash Flow Quality Index of -20.98x as of September 2025. Operating cash flow of CN¥-77.69 Million is below net income of CN¥3.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cosonic Intelligent Tech 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
Cosonic Intelligent Tech Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Cosonic Intelligent Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300793 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cosonic Intelligent Tech Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Cosonic Intelligent Tech Co Ltd. For live market cap and the full company financial profile, see 300793 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.65x | CN¥350.63 Million | CN¥40.56 Million | ▲ +251.6% |
| 2023 | 2.46x | CN¥326.13 Million | CN¥132.65 Million | ▲ +213.1% |
| 2022 | 0.79x | CN¥136.29 Million | CN¥173.58 Million | ▲ +121.5% |
| 2021 | -3.66x | CN¥-191.94 Million | CN¥52.50 Million | ▼ -352.6% |
| 2020 | 1.45x | CN¥98.77 Million | CN¥68.25 Million | ▲ +129.8% |
| 2019 | 0.63x | CN¥76.04 Million | CN¥120.75 Million | ▼ -64.8% |
| 2018 | 1.79x | CN¥197.62 Million | CN¥110.35 Million | ▼ -30.4% |
| 2017 | 2.57x | CN¥159.69 Million | CN¥62.07 Million | ▲ +665.9% |
| 2016 | 0.34x | CN¥9.60 Million | CN¥28.59 Million | ▲ +102.3% |
| 2015 | -14.72x | CN¥-51.27 Million | CN¥3.48 Million | — |