Shenzhen Coship Electronics Co Ltd (002052) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

Shenzhen Coship Electronics Co Ltd (002052) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥72.24 Million exceeds net income of CN¥28.84 Million, indicating high earnings quality where cash backs reported profits. Explore 002052 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥72.24 Million
CNY

Net Income

CN¥28.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Coship Electronics Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Shenzhen Coship Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Coship Electronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Coship Electronics Co Ltd (2003–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.05x CN¥-9.87 Million CN¥180.22 Million ▼ -100.8%
2024 6.84x CN¥337.48 Million CN¥49.34 Million ▲ +130.5%
2017 -22.45x CN¥-149.37 Million CN¥6.65 Million ▼ -926.2%
2013 -2.19x CN¥-74.73 Million CN¥34.16 Million ▼ -289.1%
2012 1.16x CN¥223.51 Million CN¥193.23 Million ▲ +164.5%
2011 -1.79x CN¥-40.22 Million CN¥22.44 Million ▲ +0.4%
2009 -1.80x CN¥-86.28 Million CN¥47.95 Million ▼ -1404.9%
2008 -0.12x CN¥-13.44 Million CN¥112.41 Million ▲ +87.2%
2007 -0.94x CN¥-107.76 Million CN¥115.04 Million ▲ +46.6%
2006 -1.75x CN¥-116.39 Million CN¥66.34 Million ▼ -236.0%
2005 1.29x CN¥83.61 Million CN¥64.81 Million ▲ +39.0%
2004 0.93x CN¥38.80 Million CN¥41.82 Million ▼ -20.7%
2003 1.17x CN¥41.11 Million CN¥35.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.