Shenzhen Farben Information Technology Co.Ltd. (300925) — Cash Flow Quality Index

Latest as of December 2025: 1.11x

Shenzhen Farben Information Technology Co.Ltd. (300925) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of CN¥115.70 Million exceeds net income of CN¥104.40 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Farben Information Technology C cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

CN¥115.70 Million
CNY

Net Income

CN¥104.40 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Farben Information Technology Co.Ltd. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Shenzhen Farben Information Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300925 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Farben Information Technology Co.Ltd. (2019–2025)

Year-by-year earnings quality comparison for Shenzhen Farben Information Technology Co.Ltd.. For live market cap and the full company financial profile, see Shenzhen Farben Information Technology C market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.11x CN¥115.70 Million CN¥104.40 Million ▼ -4.7%
2024 1.16x CN¥152.25 Million CN¥130.98 Million ▲ +11.4%
2023 1.04x CN¥117.94 Million CN¥113.01 Million ▲ +3724.7%
2022 -0.03x CN¥-3.73 Million CN¥129.55 Million ▲ +93.9%
2021 -0.47x CN¥-63.74 Million CN¥135.25 Million ▼ -185.9%
2020 0.55x CN¥66.69 Million CN¥121.54 Million ▲ +29.6%
2019 0.42x CN¥40.62 Million CN¥95.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.