Shenzhen Clou Electronics Co Ltd (002121) — Cash Flow Quality Index

Latest as of September 2025: 2.73x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

CN¥114.23 Million
CNY

Net Income

CN¥41.78 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shenzhen Clou Electronics Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.