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. Explore cash flow to debt ratio of Shenzhen Chuangyitong Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chuangyitong Technology Co.Ltd..
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..
| 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 | — |