Shen Zhen Australis Electronic Technology Co.Ltd. (300940) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

Shen Zhen Australis Electronic Technology Co.Ltd. (300940) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of CN¥41.53 Million exceeds net income of CN¥37.25 Million, indicating high earnings quality where cash backs reported profits. Explore Shen Zhen Australis Electronic Technolog (300940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

CN¥41.53 Million
CNY

Net Income

CN¥37.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Shen Zhen Australis Electronic Technology Co.Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shen Zhen Australis Electronic Technolog cash flow conversion.

Annual Cash Flow Quality Index for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2025)

Year-by-year earnings quality comparison for Shen Zhen Australis Electronic Technology Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.85x CN¥163.39 Million CN¥88.53 Million ▲ +219.7%
2024 -1.54x CN¥-31.80 Million CN¥20.63 Million ▼ -193.4%
2021 1.65x CN¥69.40 Million CN¥42.04 Million ▲ +84.5%
2020 0.89x CN¥62.33 Million CN¥69.67 Million ▲ +3.6%
2019 0.86x CN¥68.96 Million CN¥79.84 Million ▲ +63.8%
2018 0.53x CN¥28.14 Million CN¥53.38 Million ▼ -12.6%
2017 0.60x CN¥17.06 Million CN¥28.28 Million ▲ +17.3%
2016 0.51x CN¥25.77 Million CN¥50.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.