Anhui Shiny Electronic Technology Company Limited Cash Flow Quality Index

Latest as of December 2024: 14.72x

Anhui Shiny Electronic Technology Company Limited cash flow quality index. Anhui Shiny Electronic Technology Company Limited (300956) has a Cash Flow Quality Index of 14.72x as of December 2024. Operating cash flow of CN¥151.15 Million exceeds net income of CN¥10.27 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Anhui Shiny Electronic Technology Compan to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.72x
Operating CF / Net Income

Operating Cash Flow

CN¥151.15 Million
CNY

Net Income

CN¥10.27 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Anhui Shiny Electronic Technology Company Limited (2019–2024)

Cash flow quality index of Anhui Shiny Electronic Technology Company Limited from 2019 to 2024. Historical Cash Flow Quality Index for Anhui Shiny Electronic Technology Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Shiny Electronic Technology Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Anhui Shiny Electronic Technology Company Limited Cash Flow Quality Index by Year (2019–2024)

Anhui Shiny Electronic Technology Company Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Anhui Shiny Electronic Technology Company Limited. For the full cash flow conversion analysis, see 300956 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 14.72x CN¥151.15 Million CN¥10.27 Million ▲ +2314.0%
2021 -0.66x CN¥-42.23 Million CN¥63.52 Million ▼ -240.0%
2020 0.47x CN¥47.27 Million CN¥99.54 Million ▼ -57.5%
2019 1.12x CN¥123.98 Million CN¥110.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.