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. Also explore 300915 total asset value for the complete picture of this company's asset base.
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. Check Shanghai Hi-Road Food Technology Co. Ltd (300915) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Shanghai Hi-Road Food Technology Co. Ltd (300915) total market value.
| 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 | — |