Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) — Cash Flow Quality Index

Latest as of December 2023: 3.12x

Shenzhen Xinhao Photoelectricity Technology Co. Ltd (301051) has a Cash Flow Quality Index of 3.12x as of December 2023. Operating cash flow of CN¥126.23 Million exceeds net income of CN¥40.50 Million, indicating high earnings quality where cash backs reported profits. Explore 301051 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

CN¥126.23 Million
CNY

Net Income

CN¥40.50 Million
CNY

Data as of

Dec 2023
Most recent filing

Shenzhen Xinhao Photoelectricity Technology Co. Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Shenzhen Xinhao Photoelectricity Technology Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Xinhao Photoelectricity Technol.

Annual Cash Flow Quality Index for Shenzhen Xinhao Photoelectricity Technology Co. Ltd (2019–2023)

Year-by-year earnings quality comparison for Shenzhen Xinhao Photoelectricity Technology Co. Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.12x CN¥126.23 Million CN¥40.50 Million ▲ +48.6%
2021 2.10x CN¥326.95 Million CN¥155.83 Million ▲ +304.5%
2020 0.52x CN¥113.51 Million CN¥218.87 Million ▼ -51.7%
2019 1.07x CN¥350.73 Million CN¥326.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.