Shenzhen AV-Display Co. Ltd. (300939) — Cash Flow Quality Index
Shenzhen AV-Display Co. Ltd. (300939) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥24.27 Million exceeds net income of CN¥12.48 Million, indicating high earnings quality where cash backs reported profits. Also explore 300939 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen AV-Display Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shenzhen AV-Display Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen AV-Display Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen AV-Display Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Shenzhen AV-Display Co. Ltd.. For live market cap and the full company financial profile, see 300939 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥108.69 Million | CN¥92.77 Million | ▼ -1.0% |
| 2023 | 1.18x | CN¥144.68 Million | CN¥122.30 Million | ▲ +16.7% |
| 2022 | 1.01x | CN¥160.78 Million | CN¥158.60 Million | ▲ +41.0% |
| 2021 | 0.72x | CN¥78.85 Million | CN¥109.66 Million | ▼ -22.3% |
| 2020 | 0.93x | CN¥77.12 Million | CN¥83.34 Million | ▼ -46.5% |
| 2019 | 1.73x | CN¥149.68 Million | CN¥86.55 Million | ▲ +64.7% |
| 2018 | 1.05x | CN¥75.82 Million | CN¥72.22 Million | ▼ -14.4% |
| 2017 | 1.23x | CN¥42.09 Million | CN¥34.32 Million | ▲ +42.8% |
| 2016 | 0.86x | CN¥19.04 Million | CN¥22.17 Million | — |