Shenzhen Topband Co Ltd (002139) — Cash Flow Quality Index

Latest as of September 2025: 2.29x

Shenzhen Topband Co Ltd (002139) has a Cash Flow Quality Index of 2.29x as of September 2025. Operating cash flow of CN¥207.37 Million exceeds net income of CN¥90.38 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Topband Co Ltd (002139) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

CN¥207.37 Million
CNY

Net Income

CN¥90.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Topband Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Shenzhen Topband Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002139 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Topband Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Shenzhen Topband Co Ltd. For live market cap and the full company financial profile, see Shenzhen Topband Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.63x CN¥1.09 Billion CN¥671.44 Million ▼ -43.2%
2023 2.86x CN¥1.47 Billion CN¥511.95 Million ▲ +239.2%
2022 0.84x CN¥491.06 Million CN¥581.77 Million ▲ +315.0%
2021 -0.39x CN¥-224.56 Million CN¥572.11 Million ▼ -133.4%
2020 1.18x CN¥647.90 Million CN¥551.20 Million ▼ -1.0%
2019 1.19x CN¥404.48 Million CN¥340.64 Million ▲ +17.0%
2018 1.01x CN¥240.28 Million CN¥236.76 Million ▲ +10.3%
2017 0.92x CN¥206.79 Million CN¥224.72 Million ▼ -24.7%
2016 1.22x CN¥187.60 Million CN¥153.48 Million ▼ -32.7%
2015 1.82x CN¥144.11 Million CN¥79.30 Million ▲ +3.9%
2014 1.75x CN¥110.88 Million CN¥63.42 Million ▼ -26.2%
2013 2.37x CN¥92.70 Million CN¥39.15 Million ▼ -28.4%
2012 3.31x CN¥110.63 Million CN¥33.46 Million ▲ +273.1%
2011 0.89x CN¥62.92 Million CN¥71.00 Million ▲ +70.5%
2010 0.52x CN¥37.54 Million CN¥72.21 Million ▼ -65.2%
2009 1.49x CN¥67.16 Million CN¥44.94 Million ▲ +67.1%
2008 0.89x CN¥32.91 Million CN¥36.80 Million ▲ +131.5%
2007 -2.84x CN¥-58.98 Million CN¥20.76 Million ▼ -233.5%
2006 2.13x CN¥41.00 Million CN¥19.27 Million ▲ +27.3%
2005 1.67x CN¥30.58 Million CN¥18.29 Million ▼ -20.4%
2004 2.10x CN¥34.54 Million CN¥16.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.