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 how well can Shenglan Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shenglan Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Shenglan Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shenglan Technology Co Ltd.
| 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 | — |