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. Explore 300793 cash generation efficiency to assess how effectively this company generates cash.
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 Cosonic Intelligent Tech Co Ltd (300793) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cosonic Intelligent Tech Co Ltd (300793) total market value.
| 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 | — |