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 cash efficiency ratio of Shentong Technology Group Co Ltd to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Shentong Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see how much is Shentong Technology Group Co Ltd worth.

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.