Shenzhen Etmade Automatic Equipment Cash Flow Quality Index
Shenzhen Etmade Automatic Equipment 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. See how financially flexible is Shenzhen Etmade Automatic Equipment 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 Shenzhen Etmade Automatic Equipment (2015–2025)
Cash flow quality index of Shenzhen Etmade Automatic Equipment from 2015 to 2025. Historical Cash Flow Quality Index for Shenzhen Etmade Automatic Equipment across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300812 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Etmade Automatic Equipment Cash Flow Quality Index by Year (2015–2025)
Shenzhen Etmade Automatic Equipment cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shenzhen Etmade Automatic Equipment. For the full cash flow conversion analysis, see Shenzhen Etmade Automatic Equipment (300812) cash conversion ratio.
| 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 | — |