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 cash flow conversion of Shanghai Hi-Road Food Technology Co. Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shanghai Hi-Road Food Technology Co. Ltd to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see 300915 stock market capitalisation.
| 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 | — |