Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Quality Index
Shanghai Hi-Road Food Technology Co. Ltd. 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
Cash Flow Quality Index of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Cash flow quality index of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 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. See debt-free asset ratio of Shanghai Hi-Road Food Technology Co. Ltd to measure how much of total assets are equity-financed.
Shanghai Hi-Road Food Technology Co. Ltd. Cash Flow Quality Index by Year (2014–2024)
Shanghai Hi-Road Food Technology Co. Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shanghai Hi-Road Food Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Hi-Road Food Technology Co. Ltd cash flow conversion.
| 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 | — |