Shenzhen Tongye Technology Co.Ltd. Cash Flow Quality Index
Shenzhen Tongye Technology Co.Ltd. cash flow quality index. Shenzhen Tongye Technology Co.Ltd. (300960) has a Cash Flow Quality Index of -1.25x as of September 2025. Operating cash flow of CN¥-9.70 Million is below net income of CN¥7.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shenzhen Tongye Technology Co.Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Cash flow quality index of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Tongye Technology Co.Ltd. Cash Flow Quality Index by Year (2013–2024)
Shenzhen Tongye Technology Co.Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Tongye Technology Co.Ltd.. For the full cash flow conversion analysis, see 300960 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | CN¥82.18 Million | CN¥49.14 Million | ▲ +44.1% |
| 2023 | 1.16x | CN¥41.61 Million | CN¥35.84 Million | ▼ -50.3% |
| 2022 | 2.33x | CN¥68.64 Million | CN¥29.41 Million | ▲ +318.3% |
| 2021 | -1.07x | CN¥-48.52 Million | CN¥45.37 Million | ▼ -202.5% |
| 2020 | 1.04x | CN¥76.91 Million | CN¥73.68 Million | ▲ +73.0% |
| 2019 | 0.60x | CN¥44.78 Million | CN¥74.21 Million | ▼ -42.8% |
| 2018 | 1.05x | CN¥54.74 Million | CN¥51.89 Million | ▲ +13.0% |
| 2017 | 0.93x | CN¥49.98 Million | CN¥53.51 Million | ▼ -84.5% |
| 2016 | 6.04x | CN¥29.21 Million | CN¥4.84 Million | ▲ +740.4% |
| 2015 | 0.72x | CN¥23.91 Million | CN¥33.27 Million | ▲ +36.1% |
| 2014 | 0.53x | CN¥17.39 Million | CN¥32.93 Million | ▼ -52.3% |
| 2013 | 1.11x | CN¥21.98 Million | CN¥19.83 Million | — |