Shen Zhen Australis Electronic Technology Co.Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.11x

Shen Zhen Australis Electronic Technology Co.Ltd. cash flow quality index. 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. See 300940 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shen Zhen Australis Electronic Technology Co.Ltd. from 2016 to 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. Explore debt repayment capacity of Shen Zhen Australis Electronic Technolog to assess how comfortably operating cash covers total debt obligations.

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

Shen Zhen Australis Electronic Technology Co.Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shen Zhen Australis Electronic Technology Co.Ltd.. For the full cash flow conversion analysis, see 300940 operating cash flow.

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.