Shenzhen Chuangyitong Technology Co.Ltd. (300991) — Cash Flow Quality Index
Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a Cash Flow Quality Index of -4.77x as of September 2025. Operating cash flow of CN¥-11.15 Million is below net income of CN¥2.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shenzhen Chuangyitong Technology Co.Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shenzhen Chuangyitong Technology Co.Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Chuangyitong Technology Co.Ltd. (300991) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2024)
Year-by-year earnings quality comparison for Shenzhen Chuangyitong Technology Co.Ltd.. For live market cap and the full company financial profile, see market value of Shenzhen Chuangyitong Technology Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥7.91 Million | CN¥17.26 Million | ▼ -91.8% |
| 2023 | 5.58x | CN¥58.42 Million | CN¥10.46 Million | ▲ +100.3% |
| 2022 | 2.79x | CN¥22.86 Million | CN¥8.20 Million | ▲ +162.7% |
| 2021 | 1.06x | CN¥76.08 Million | CN¥71.69 Million | ▼ -4.8% |
| 2020 | 1.11x | CN¥83.07 Million | CN¥74.52 Million | ▲ +13.5% |
| 2019 | 0.98x | CN¥63.99 Million | CN¥65.12 Million | ▼ -22.3% |
| 2018 | 1.26x | CN¥52.38 Million | CN¥41.42 Million | ▲ +120.3% |
| 2017 | 0.57x | CN¥19.83 Million | CN¥34.55 Million | ▼ -77.9% |
| 2016 | 2.60x | CN¥38.09 Million | CN¥14.67 Million | ▲ +569.9% |
| 2015 | 0.39x | CN¥5.72 Million | CN¥14.77 Million | ▼ -67.2% |
| 2014 | 1.18x | CN¥6.15 Million | CN¥5.21 Million | ▼ -35.1% |
| 2013 | 1.82x | CN¥8.17 Million | CN¥4.49 Million | — |