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. Also explore 300960 total asset value for the complete picture of this company's asset base.
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. Check Shenzhen Tongye Technology Co.Ltd. (300960) tangible net worth to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see 300960 stock market capitalisation.
| 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 | — |