Sharetronic Data Technology Co Ltd Cash Flow Quality Index
Sharetronic Data Technology Co Ltd cash flow quality index. Sharetronic Data Technology Co Ltd (300857) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥186.07 Million is below net income of CN¥265.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300857 FCF to total liabilities ratio 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 Sharetronic Data Technology Co Ltd (2016–2024)
Cash flow quality index of Sharetronic Data Technology Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Sharetronic Data Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sharetronic Data Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sharetronic Data Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)
Sharetronic Data Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Sharetronic Data Technology Co Ltd. For the full cash flow conversion analysis, see Sharetronic Data Technology Co Ltd (300857) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥99.00 Million | CN¥687.09 Million | ▲ +142.6% |
| 2023 | -0.34x | CN¥-96.67 Million | CN¥286.14 Million | ▼ -142.7% |
| 2022 | 0.79x | CN¥103.60 Million | CN¥130.89 Million | ▲ +4.9% |
| 2021 | 0.75x | CN¥93.41 Million | CN¥123.82 Million | ▲ +164.3% |
| 2020 | 0.29x | CN¥28.61 Million | CN¥100.24 Million | ▼ -77.8% |
| 2019 | 1.28x | CN¥122.30 Million | CN¥95.28 Million | ▲ +345.6% |
| 2018 | -0.52x | CN¥-35.49 Million | CN¥67.92 Million | ▲ +23.9% |
| 2017 | -0.69x | CN¥-31.59 Million | CN¥46.02 Million | ▼ -129.4% |
| 2016 | 2.34x | CN¥69.74 Million | CN¥29.83 Million | — |