Cosonic Intelligent Tech Co Ltd Cash Flow Quality Index
Cosonic Intelligent Tech Co Ltd 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. See how financially flexible is Cosonic Intelligent Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cosonic Intelligent Tech Co Ltd (2015–2024)
Cash flow quality index of Cosonic Intelligent Tech Co Ltd from 2015 to 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. Explore Cosonic Intelligent Tech Co Ltd (300793) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cosonic Intelligent Tech Co Ltd Cash Flow Quality Index by Year (2015–2024)
Cosonic Intelligent Tech Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Cosonic Intelligent Tech Co Ltd. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd operating cash flow efficiency.
| 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 | — |