Shijihengtong Technology Co. Ltd. A Cash Flow Quality Index
Shijihengtong Technology Co. Ltd. A cash flow quality index. Shijihengtong Technology Co. Ltd. A (301428) has a Cash Flow Quality Index of 1.07x as of December 2024. Operating cash flow of CN¥66.18 Million exceeds net income of CN¥61.91 Million, indicating high earnings quality where cash backs reported profits. Explore 301428 cash flow to debt ratio 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 Shijihengtong Technology Co. Ltd. A (2021–2024)
Cash flow quality index of Shijihengtong Technology Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Shijihengtong Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shijihengtong Technology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.
Shijihengtong Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Shijihengtong Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Shijihengtong Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shijihengtong Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥66.18 Million | CN¥61.91 Million | ▲ +150.7% |
| 2023 | -2.11x | CN¥-170.71 Million | CN¥80.98 Million | ▼ -268.5% |
| 2022 | 1.25x | CN¥97.84 Million | CN¥78.22 Million | ▲ +151.4% |
| 2021 | -2.44x | CN¥-174.10 Million | CN¥71.49 Million | — |