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 cash efficiency ratio of Shen Zhen Australis Electronic Technolog to assess how effectively this company generates cash.

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 (2016–2024)

Historical Cash Flow Quality Index for Shen Zhen Australis Electronic Technology Co.Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shen Zhen Australis Electronic Technolog to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shen Zhen Australis Electronic Technology Co.Ltd. (2016–2024)

Year-by-year earnings quality comparison for Shen Zhen Australis Electronic Technology Co.Ltd.. For live market cap and the full company financial profile, see Shen Zhen Australis Electronic Technolog market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.