ShenZhen QiangRui Precision Technology Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 0.16x

ShenZhen QiangRui Precision Technology Co. Ltd. cash flow quality index. 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. See financial agility of ShenZhen QiangRui Precision Technology C to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ShenZhen QiangRui Precision Technology Co. Ltd. from 2017 to 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. Explore 301128 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

ShenZhen QiangRui Precision Technology Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for ShenZhen QiangRui Precision Technology Co. Ltd.. For the full cash flow conversion analysis, see ShenZhen QiangRui Precision Technology C (301128) cash conversion ratio.

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.