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. Also explore Sharetronic Data Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Sharetronic Data Technology Co Ltd (300857) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Sharetronic Data Technology Co Ltd.
| 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 | — |