EMTEK (Shenzhen) Co. Ltd. (300938) — 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. Also explore 300938 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EMTEK (Shenzhen) Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for EMTEK (Shenzhen) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of EMTEK (Shenzhen) Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for EMTEK (Shenzhen) Co. Ltd.. For live market cap and the full company financial profile, see EMTEK (Shenzhen) Co. Ltd. (300938) total market value.
| 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 | — |