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 Shenzhen Tongye Technology Co.Ltd. cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |