Shenzhen Deren Electronic Co Ltd Cash Flow Quality Index
Shenzhen Deren Electronic Co Ltd 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. See financial flexibility index of Shenzhen Deren Electronic Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Deren Electronic Co Ltd (2003–2020)
Cash flow quality index of Shenzhen Deren Electronic Co Ltd from 2003 to 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. Explore cash flow to debt ratio of Shenzhen Deren Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen Deren Electronic Co Ltd Cash Flow Quality Index by Year (2003–2020)
Shenzhen Deren Electronic Co Ltd cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Shenzhen Deren Electronic Co Ltd. For the full cash flow conversion analysis, see 002055 operating cash flow.
| 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 | — |