Shenzhen Farben Information Technology Co.Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.11x

Shenzhen Farben Information Technology Co.Ltd. 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. See 300925 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Farben Information Technology Co.Ltd. from 2019 to 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. Explore Shenzhen Farben Information Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Farben Information Technology Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shenzhen Farben Information Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Farben Information Technology C.

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.