EMTEK (Shenzhen) Co. Ltd. Cash Flow Quality Index
EMTEK (Shenzhen) Co. Ltd. cash flow quality index. EMTEK (Shenzhen) Co. Ltd. (300938) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of CN¥214.28 Million exceeds net income of CN¥196.35 Million, indicating high earnings quality where cash backs reported profits. See EMTEK (Shenzhen) Co. Ltd. (300938) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Cash flow quality index of EMTEK (Shenzhen) Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMTEK (Shenzhen) Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
EMTEK (Shenzhen) Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
EMTEK (Shenzhen) Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for EMTEK (Shenzhen) Co. Ltd.. For the full cash flow conversion analysis, see EMTEK (Shenzhen) Co. Ltd. (300938) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CN¥214.28 Million | CN¥196.35 Million | ▼ -18.3% |
| 2024 | 1.34x | CN¥235.38 Million | CN¥176.11 Million | ▲ +6.4% |
| 2023 | 1.26x | CN¥205.44 Million | CN¥163.56 Million | ▼ -14.6% |
| 2022 | 1.47x | CN¥173.53 Million | CN¥118.05 Million | ▲ +15.6% |
| 2021 | 1.27x | CN¥101.80 Million | CN¥80.06 Million | ▼ -38.7% |
| 2020 | 2.08x | CN¥125.05 Million | CN¥60.25 Million | ▲ +78.4% |
| 2019 | 1.16x | CN¥86.86 Million | CN¥74.65 Million | — |