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. Explore how well can ShenZhen QiangRui Precision Technology C service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see ShenZhen QiangRui Precision Technology C cash flow conversion.

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..

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.