Shenzhen Xfh Technology Co Ltd Cash Flow Quality Index
Shenzhen Xfh Technology Co Ltd 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 300890 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Xfh Technology Co Ltd (2014–2025)
Cash flow quality index of Shenzhen Xfh Technology Co Ltd from 2014 to 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. See net asset quality index of Shenzhen Xfh Technology Co Ltd to measure how much of total assets are equity-financed.
Shenzhen Xfh Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Shenzhen Xfh Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shenzhen Xfh Technology Co Ltd. For the full cash flow conversion analysis, see 300890 operating cash flow.
| 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 | — |