Shenzhen Etmade Automatic Equipment (300812) — Cash Flow Quality Index
Shenzhen Etmade Automatic Equipment (300812) has a Cash Flow Quality Index of 11.32x as of September 2025. Operating cash flow of CN¥53.48 Million exceeds net income of CN¥4.73 Million, indicating high earnings quality where cash backs reported profits. Explore 300812 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Etmade Automatic Equipment Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shenzhen Etmade Automatic Equipment across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Etmade Automatic Equipment cash conversion from operations.
Annual Cash Flow Quality Index for Shenzhen Etmade Automatic Equipment (2015–2025)
Year-by-year earnings quality comparison for Shenzhen Etmade Automatic Equipment.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.61x | CN¥142.18 Million | CN¥18.68 Million | ▲ +210.5% |
| 2023 | -6.89x | CN¥-149.18 Million | CN¥21.66 Million | ▼ -5862.8% |
| 2022 | 0.12x | CN¥5.13 Million | CN¥42.95 Million | ▲ +197.6% |
| 2021 | -0.12x | CN¥-8.47 Million | CN¥69.19 Million | ▲ +85.8% |
| 2020 | -0.86x | CN¥-49.38 Million | CN¥57.43 Million | ▼ -207.9% |
| 2019 | 0.80x | CN¥74.71 Million | CN¥93.75 Million | ▼ -1.1% |
| 2018 | 0.81x | CN¥61.80 Million | CN¥76.72 Million | ▲ +11.2% |
| 2017 | 0.72x | CN¥34.34 Million | CN¥47.41 Million | ▼ -49.0% |
| 2016 | 1.42x | CN¥29.93 Million | CN¥21.08 Million | ▲ +1670.6% |
| 2015 | -0.09x | CN¥-2.52 Million | CN¥27.89 Million | — |