Shentong Technology Group Co Ltd (605228) — Cash Flow Quality Index

Latest as of September 2025: 2.72x

Shentong Technology Group Co Ltd (605228) has a Cash Flow Quality Index of 2.72x as of September 2025. Operating cash flow of CN¥133.04 Million exceeds net income of CN¥48.99 Million, indicating high earnings quality where cash backs reported profits. Explore Shentong Technology Group Co Ltd (605228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.72x
Operating CF / Net Income

Operating Cash Flow

CN¥133.04 Million
CNY

Net Income

CN¥48.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Shentong Technology Group Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Shentong Technology Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shentong Technology Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shentong Technology Group Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Shentong Technology Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.00x CN¥398.77 Million CN¥132.99 Million ▼ -56.1%
2023 6.84x CN¥374.54 Million CN¥54.77 Million ▲ +138.2%
2022 2.87x CN¥129.31 Million CN¥45.05 Million ▲ +88.0%
2021 1.53x CN¥145.20 Million CN¥95.10 Million ▼ -24.2%
2020 2.02x CN¥235.11 Million CN¥116.65 Million ▲ +54.5%
2019 1.30x CN¥152.25 Million CN¥116.71 Million ▲ +198.6%
2018 0.44x CN¥60.67 Million CN¥138.89 Million ▼ -68.4%
2017 1.38x CN¥227.80 Million CN¥164.85 Million ▲ +8.8%
2016 1.27x CN¥158.12 Million CN¥124.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.