Shijihengtong Technology Co. Ltd. A (301428) — 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 debt repayment capacity of Shijihengtong Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shijihengtong Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Shijihengtong Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301428 cash generation efficiency.
Annual Cash Flow Quality Index for Shijihengtong Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for 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 | — |