Shenzhen Xfh Technology Co Ltd (300890) — Cash Flow Quality Index
Shenzhen Xfh Technology Co Ltd (300890) has a Cash Flow Quality Index of -2.29x as of September 2025. Operating cash flow of CN¥-52.50 Million is below net income of CN¥22.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Xfh Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Xfh Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shenzhen Xfh Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300890 cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Xfh Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shenzhen Xfh Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.64x | CN¥-142.89 Million | CN¥54.17 Million | ▼ -615.0% |
| 2024 | 0.51x | CN¥25.38 Million | CN¥49.55 Million | ▼ -85.6% |
| 2023 | 3.55x | CN¥288.14 Million | CN¥81.16 Million | ▲ +341.2% |
| 2022 | -1.47x | CN¥-224.66 Million | CN¥152.63 Million | ▼ -698.7% |
| 2021 | 0.25x | CN¥24.39 Million | CN¥99.22 Million | ▼ -46.6% |
| 2020 | 0.46x | CN¥20.93 Million | CN¥45.45 Million | ▼ -56.6% |
| 2019 | 1.06x | CN¥65.43 Million | CN¥61.69 Million | ▲ +218.7% |
| 2018 | -0.89x | CN¥-55.01 Million | CN¥61.55 Million | ▲ +53.4% |
| 2017 | -1.92x | CN¥-109.87 Million | CN¥57.25 Million | ▼ -633.8% |
| 2016 | -0.26x | CN¥-10.72 Million | CN¥40.99 Million | ▼ -119.7% |
| 2015 | 1.33x | CN¥9.74 Million | CN¥7.32 Million | ▲ +658.6% |
| 2014 | -0.24x | CN¥-2.65 Million | CN¥11.15 Million | — |