Shenzhen Deren Electronic Co Ltd (002055) — Cash Flow Quality Index
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 Shenzhen Deren Electronic Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Shenzhen Deren Electronic Co Ltd (002055) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |