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. Explore cash flow conversion of EMTEK (Shenzhen) Co. Ltd. to assess how effectively this company generates cash.
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 total reinvestment intensity of EMTEK (Shenzhen) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 300938 market cap overview.
| 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 | — |