Shenzhen Clou Electronics Co Ltd Cash Flow Quality Index
Shenzhen Clou Electronics Co Ltd 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. See 002121 free cash flow debt coverage 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 Clou Electronics Co Ltd (2003–2020)
Cash flow quality index of Shenzhen Clou Electronics Co Ltd from 2003 to 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. Explore Shenzhen Clou Electronics Co Ltd (002121) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Clou Electronics Co Ltd Cash Flow Quality Index by Year (2003–2020)
Shenzhen Clou Electronics Co Ltd cash flow quality index by year from 2003 to 2020. Year-by-year earnings quality comparison for Shenzhen Clou Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd operating cash flow efficiency.
| 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 | — |