Shenglan Technology Co Ltd Cash Flow Quality Index
Shenglan Technology Co Ltd 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. See Shenglan Technology Co Ltd (300843) financial flexibility 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 Shenglan Technology Co Ltd (2016–2025)
Cash flow quality index of Shenglan Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Shenglan Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shenglan Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shenglan Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shenglan Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shenglan Technology Co Ltd. For the full cash flow conversion analysis, see Shenglan Technology Co Ltd cash conversion from operations.
| 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 | — |