Shenzhen Deren Electronic Co Ltd (002055) — Cash Flow Quality Index

Latest as of September 2025: -4.70x

Shenzhen Deren Electronic Co Ltd (002055) has a Cash Flow Quality Index of -4.70x as of September 2025. Operating cash flow of CN¥-96.12 Million is below net income of CN¥20.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.70x
Operating CF / Net Income

Operating Cash Flow

CN¥-96.12 Million
CNY

Net Income

CN¥20.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Deren Electronic Co Ltd Cash Flow Quality Index (2003–2020)

Historical Cash Flow Quality Index for Shenzhen Deren Electronic Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Deren Electronic Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Shenzhen Deren Electronic Co Ltd (2003–2020)

Year-by-year earnings quality comparison for Shenzhen Deren Electronic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -9.86x CN¥-639.58 Million CN¥64.89 Million ▼ -868.4%
2018 -1.02x CN¥-250.34 Million CN¥245.97 Million ▲ +13.5%
2017 -1.18x CN¥-174.08 Million CN¥147.96 Million ▲ +15.2%
2015 -1.39x CN¥-84.40 Million CN¥60.80 Million ▼ -236.1%
2014 1.02x CN¥89.54 Million CN¥87.80 Million ▲ +38.6%
2013 0.74x CN¥90.37 Million CN¥122.80 Million ▼ -30.4%
2012 1.06x CN¥111.53 Million CN¥105.50 Million ▲ +428.2%
2011 -0.32x CN¥-38.85 Million CN¥120.60 Million ▲ +66.8%
2010 -0.97x CN¥-57.39 Million CN¥59.15 Million ▼ -159.0%
2009 1.64x CN¥50.33 Million CN¥30.61 Million ▲ +206.0%
2008 -1.55x CN¥-48.89 Million CN¥31.51 Million ▼ -527.4%
2007 0.36x CN¥17.37 Million CN¥47.85 Million ▲ +63.5%
2006 0.22x CN¥7.21 Million CN¥32.47 Million ▼ -81.1%
2005 1.17x CN¥32.43 Million CN¥27.62 Million ▼ -18.7%
2004 1.44x CN¥35.38 Million CN¥24.51 Million ▼ -58.3%
2003 3.47x CN¥55.85 Million CN¥16.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.