Sharetronic Data Technology Co Ltd (300857) — 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. Explore 300857 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sharetronic Data Technology Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sharetronic Data Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300857 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sharetronic Data Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Sharetronic Data Technology Co Ltd. For live market cap and the full company financial profile, see 300857 company net worth.
| 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 | — |