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. Explore Shenzhen AV-Display Co. Ltd. (300939) cash conversion ratio to assess how effectively this company generates cash.
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 Shenzhen AV-Display Co. Ltd. (300939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shenzhen AV-Display Co. Ltd..
| 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 | — |