Shenzhen Crastal Technology Co Ltd (300824) — Cash Flow Quality Index

Latest as of March 2023: 2.48x

Shenzhen Crastal Technology Co Ltd (300824) has a Cash Flow Quality Index of 2.48x as of March 2023. Operating cash flow of CN¥43.77 Million exceeds net income of CN¥17.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shenzhen Crastal Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

CN¥43.77 Million
CNY

Net Income

CN¥17.62 Million
CNY

Data as of

Mar 2023
Most recent filing

Shenzhen Crastal Technology Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Shenzhen Crastal Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Crastal Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Crastal Technology Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Shenzhen Crastal Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Crastal Technology Co Ltd (300824) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.58x CN¥110.03 Million CN¥69.51 Million ▼ -19.8%
2023 1.97x CN¥147.28 Million CN¥74.64 Million ▼ -39.0%
2022 3.24x CN¥153.85 Million CN¥47.53 Million ▲ +437.2%
2021 0.60x CN¥65.22 Million CN¥108.24 Million ▼ -35.7%
2020 0.94x CN¥94.09 Million CN¥100.35 Million ▼ -25.2%
2019 1.25x CN¥82.46 Million CN¥65.78 Million ▲ +59.4%
2018 0.79x CN¥53.48 Million CN¥68.02 Million ▼ -16.7%
2017 0.94x CN¥38.49 Million CN¥40.77 Million ▼ -33.8%
2016 1.43x CN¥74.13 Million CN¥52.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.