Shenzhen Clou Electronics Co Ltd (002121) — Cash Flow Quality Index
Shenzhen Clou Electronics Co Ltd (002121) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of CN¥114.23 Million exceeds net income of CN¥41.78 Million, indicating high earnings quality where cash backs reported profits. Explore 002121 long-term investments to assets 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 Clou Electronics Co Ltd Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for Shenzhen Clou Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shenzhen Clou Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Clou Electronics Co Ltd (2003–2020)
Year-by-year earnings quality comparison for Shenzhen Clou Electronics Co Ltd. For live market cap and the full company financial profile, see Shenzhen Clou Electronics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.58x | CN¥508.11 Million | CN¥196.84 Million | ▲ +490.7% |
| 2017 | 0.44x | CN¥202.06 Million | CN¥462.38 Million | ▲ +284.5% |
| 2016 | -0.24x | CN¥-65.64 Million | CN¥277.10 Million | ▲ +83.9% |
| 2015 | -1.48x | CN¥-298.01 Million | CN¥202.03 Million | ▼ -204.5% |
| 2014 | 1.41x | CN¥182.02 Million | CN¥128.99 Million | ▲ +75.0% |
| 2013 | 0.81x | CN¥69.43 Million | CN¥86.08 Million | ▼ -79.3% |
| 2012 | 3.90x | CN¥322.08 Million | CN¥82.50 Million | ▲ +173.2% |
| 2011 | -5.34x | CN¥-374.62 Million | CN¥70.22 Million | ▼ -1617.3% |
| 2010 | -0.31x | CN¥-40.47 Million | CN¥130.26 Million | ▼ -140.1% |
| 2009 | 0.78x | CN¥62.29 Million | CN¥80.32 Million | ▲ +72.6% |
| 2008 | 0.45x | CN¥24.87 Million | CN¥55.35 Million | ▲ +27.8% |
| 2007 | 0.35x | CN¥26.45 Million | CN¥75.26 Million | ▼ -54.9% |
| 2006 | 0.78x | CN¥28.85 Million | CN¥36.99 Million | ▼ -30.2% |
| 2005 | 1.12x | CN¥27.72 Million | CN¥24.80 Million | ▲ +1689.8% |
| 2004 | 0.06x | CN¥894.50K | CN¥14.32 Million | ▼ -95.2% |
| 2003 | 1.31x | CN¥25.25 Million | CN¥19.32 Million | — |