Anhui Shiny Electronic Technology Company Limited (300956) — Cash Flow Quality Index

Latest as of December 2024: 14.72x

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. Explore Anhui Shiny Electronic Technology Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Anhui Shiny Electronic Technology Compan (300956) cash flow conversion.

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

Year-by-year earnings quality comparison for Anhui Shiny Electronic Technology Company Limited.

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.