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 how well can EMTEK (Shenzhen) Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300938 cash flow conversion.
Annual Cash Flow Quality Index for EMTEK (Shenzhen) Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for EMTEK (Shenzhen) Co. Ltd..
| 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 | — |