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. Also explore Shenglan Technology Co Ltd total assets for the complete picture of this company's asset base.
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 300843 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shenglan Technology Co Ltd (300843) market capitalisation.
| 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 | — |