Shenzhen CAU Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.16x

Shenzhen CAU Technology Co Ltd cash flow quality index. Shenzhen CAU Technology Co Ltd (000004) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥17.05 Million exceeds net income of CN¥14.75 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen CAU Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥17.05 Million
CNY

Net Income

CN¥14.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen CAU Technology Co Ltd (1999–2020)

Cash flow quality index of Shenzhen CAU Technology Co Ltd from 1999 to 2020. Historical Cash Flow Quality Index for Shenzhen CAU Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000004 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shenzhen CAU Technology Co Ltd Cash Flow Quality Index by Year (1999–2020)

Shenzhen CAU Technology Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Shenzhen CAU Technology Co Ltd. For the full cash flow conversion analysis, see 000004 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 0.06x CN¥3.97 Million CN¥64.62 Million ▼ -97.5%
2017 2.45x CN¥14.44 Million CN¥5.89 Million ▼ -34.2%
2016 3.72x CN¥147.93 Million CN¥39.72 Million ▲ +175.8%
2015 1.35x CN¥9.26 Million CN¥6.86 Million ▲ +481.4%
2014 -0.35x CN¥-5.53 Million CN¥15.62 Million ▲ +90.2%
2013 -3.63x CN¥-21.04 Million CN¥5.80 Million ▼ -261.5%
2012 2.25x CN¥17.56 Million CN¥7.81 Million ▲ +6.7%
2011 2.11x CN¥19.37 Million CN¥9.19 Million ▲ +462.6%
2010 -0.58x CN¥-11.74 Million CN¥20.20 Million ▼ -105.7%
2009 10.28x CN¥46.60 Million CN¥4.53 Million ▲ +450.0%
2006 -2.94x CN¥-8.97 Million CN¥3.05 Million ▼ -325.3%
2003 1.30x CN¥9.96 Million CN¥7.64 Million ▲ +125.2%
2002 -5.17x CN¥-42.80 Million CN¥8.28 Million ▼ -1371.2%
2001 0.41x CN¥5.22 Million CN¥12.85 Million ▼ -79.2%
2000 1.96x CN¥44.01 Million CN¥22.49 Million ▼ -74.7%
1999 7.72x CN¥52.99 Million CN¥6.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.