Shenzhen Xfh Technology Co Ltd (300890) — Cash Flow Quality Index

Latest as of September 2025: -2.29x

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. Also explore Shenzhen Xfh Technology Co Ltd (300890) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-52.50 Million
CNY

Net Income

CN¥22.89 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Shenzhen Xfh Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shenzhen Xfh Technology Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.