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. Also explore how large is Shenzhen Etmade Automatic Equipment's balance sheet for the complete picture of this company's asset base.
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. Check how tangible is Shenzhen Etmade Automatic Equipment's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Etmade Automatic Equipment (2015–2025)
Year-by-year earnings quality comparison for Shenzhen Etmade Automatic Equipment. For live market cap and the full company financial profile, see 300812 market cap overview.
| 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 | — |