Shenglan Technology Co Ltd (300843) — Cash Flow Quality Index
Shenglan Technology Co Ltd (300843) has a Cash Flow Quality Index of -1.16x as of September 2025. Operating cash flow of CN¥-21.78 Million is below net income of CN¥18.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Shenglan Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenglan Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenglan Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenglan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenglan Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenglan Technology Co Ltd. For live market cap and the full company financial profile, see how much is Shenglan Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥143.29 Million | CN¥111.89 Million | ▲ +11.6% |
| 2024 | 1.15x | CN¥115.17 Million | CN¥100.39 Million | ▼ -6.6% |
| 2023 | 1.23x | CN¥94.00 Million | CN¥76.52 Million | ▼ -51.7% |
| 2022 | 2.54x | CN¥141.03 Million | CN¥55.42 Million | ▲ +163.5% |
| 2021 | 0.97x | CN¥103.52 Million | CN¥107.20 Million | ▲ +34.6% |
| 2020 | 0.72x | CN¥73.46 Million | CN¥102.37 Million | ▼ -44.9% |
| 2019 | 1.30x | CN¥106.47 Million | CN¥81.72 Million | ▲ +10.9% |
| 2018 | 1.17x | CN¥83.84 Million | CN¥71.39 Million | ▲ +58.6% |
| 2017 | 0.74x | CN¥34.83 Million | CN¥47.03 Million | ▼ -42.0% |
| 2016 | 1.28x | CN¥36.43 Million | CN¥28.51 Million | — |