Shenzhen CAU Technology Co Ltd (000004) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

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. Explore Shenzhen CAU Technology Co Ltd (000004) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Shenzhen CAU Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen CAU Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shenzhen CAU Technology Co Ltd. For live market cap and the full company financial profile, see 000004 market cap.

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.