Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Quality Index
Shenzhen Chuangyitong Technology Co.Ltd. 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 300991 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
Cash Flow Quality Index of Shenzhen Chuangyitong Technology Co.Ltd. (2013–2024)
Cash flow quality index of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 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. See 300991 net asset quality score to measure how much of total assets are equity-financed.
Shenzhen Chuangyitong Technology Co.Ltd. Cash Flow Quality Index by Year (2013–2024)
Shenzhen Chuangyitong Technology Co.Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Chuangyitong Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |