ShenZhen QiangRui Precision Technology Co. Ltd. (301128) — Cash Flow Quality Index

Latest as of September 2025: 0.16x

ShenZhen QiangRui Precision Technology Co. Ltd. (301128) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of CN¥9.65 Million is below net income of CN¥61.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is ShenZhen QiangRui Precision Technology C's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥9.65 Million
CNY

Net Income

CN¥61.02 Million
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for ShenZhen QiangRui Precision Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ShenZhen QiangRui Precision Technology C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ShenZhen QiangRui Precision Technology Co. Ltd. (2017–2025)

Year-by-year earnings quality comparison for ShenZhen QiangRui Precision Technology Co. Ltd.. For live market cap and the full company financial profile, see ShenZhen QiangRui Precision Technology C (301128) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥133.15 Million CN¥141.65 Million ▲ +136.5%
2024 0.40x CN¥47.40 Million CN¥119.28 Million ▲ +107.4%
2023 0.19x CN¥10.68 Million CN¥55.75 Million ▼ -86.8%
2022 1.45x CN¥55.90 Million CN¥38.49 Million ▲ +80.6%
2021 0.80x CN¥44.36 Million CN¥55.17 Million ▲ +58.7%
2020 0.51x CN¥32.57 Million CN¥64.29 Million ▼ -50.3%
2019 1.02x CN¥64.49 Million CN¥63.21 Million ▲ +442.4%
2018 0.19x CN¥5.09 Million CN¥27.08 Million ▼ -30.1%
2017 0.27x CN¥3.21 Million CN¥11.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.