Shenzhen Farben Information Technology Co.Ltd. (300925) — Cash Flow Quality Index
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 cash flow to debt ratio of Shenzhen Farben Information Technology C to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Farben Information Technology C.
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..
| 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 | — |