Shenzhen Tongye Technology Co.Ltd. (300960) — 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. Explore 300960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Tongye Technology Co.Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shenzhen Tongye Technology Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Tongye Technology Co.Ltd. (300960) cash conversion ratio.
Annual Cash Flow Quality Index for Shenzhen Tongye Technology Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Shenzhen Tongye Technology Co.Ltd..
| 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 | — |