Shenzhen AV-Display Co. Ltd. Cash Flow Quality Index
Shenzhen AV-Display Co. Ltd. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen AV-Display Co. Ltd. (2016–2024)
Cash flow quality index of Shenzhen AV-Display Co. Ltd. from 2016 to 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. See 300939 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen AV-Display Co. Ltd. Cash Flow Quality Index by Year (2016–2024)
Shenzhen AV-Display Co. Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shenzhen AV-Display Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen AV-Display Co. Ltd. operating cash flow efficiency.
| 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 | — |