Shanghai Hi-Road Food Technology Co. Ltd. (300915) — Cash Flow Quality Index
Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Cash Flow Quality Index of -5.19x as of March 2025. Operating cash flow of CN¥-37.53 Million is below net income of CN¥7.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300915 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shanghai Hi-Road Food Technology Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300915 operating cash flow.
Annual Cash Flow Quality Index for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Year-by-year earnings quality comparison for Shanghai Hi-Road Food Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | CN¥172.32 Million | CN¥110.67 Million | ▲ +15.3% |
| 2023 | 1.35x | CN¥120.87 Million | CN¥89.51 Million | ▲ +127.1% |
| 2022 | 0.59x | CN¥55.47 Million | CN¥93.31 Million | ▲ +17.1% |
| 2021 | 0.51x | CN¥57.06 Million | CN¥112.44 Million | ▼ -44.3% |
| 2020 | 0.91x | CN¥79.15 Million | CN¥86.83 Million | ▼ -27.2% |
| 2019 | 1.25x | CN¥96.06 Million | CN¥76.72 Million | ▲ +119.3% |
| 2018 | 0.57x | CN¥41.64 Million | CN¥72.93 Million | ▼ -57.1% |
| 2017 | 1.33x | CN¥92.64 Million | CN¥69.59 Million | ▼ -16.6% |
| 2016 | 1.60x | CN¥98.07 Million | CN¥61.46 Million | ▼ -64.7% |
| 2015 | 4.52x | CN¥89.07 Million | CN¥19.68 Million | ▲ +200.8% |
| 2014 | 1.50x | CN¥30.12 Million | CN¥20.03 Million | — |