Shenzhen Terca Technology Co Ltd Cash Flow Quality Index
Shenzhen Terca Technology Co Ltd cash flow quality index. Shenzhen Terca Technology Co Ltd (002213) has a Cash Flow Quality Index of 6.28x as of September 2025. Operating cash flow of CN¥26.11 Million exceeds net income of CN¥4.16 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Terca Technology Co Ltd (002213) financial flexibility 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 Terca Technology Co Ltd (2004–2022)
Cash flow quality index of Shenzhen Terca Technology Co Ltd from 2004 to 2022. Historical Cash Flow Quality Index for Shenzhen Terca Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Terca Technology Co Ltd Cash Flow Quality Index by Year (2004–2022)
Shenzhen Terca Technology Co Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Shenzhen Terca Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd (002213) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | CN¥3.95 Million | CN¥23.01 Million | ▼ -73.1% |
| 2021 | 0.64x | CN¥11.85 Million | CN¥18.53 Million | ▲ +124.3% |
| 2020 | -2.64x | CN¥-36.12 Million | CN¥13.71 Million | ▲ +47.4% |
| 2019 | -5.01x | CN¥-11.83 Million | CN¥2.36 Million | ▼ -124.5% |
| 2018 | 20.48x | CN¥25.08 Million | CN¥1.22 Million | ▲ +3374.7% |
| 2017 | -0.63x | CN¥-5.85 Million | CN¥9.36 Million | ▼ -113.6% |
| 2016 | 4.60x | CN¥36.70 Million | CN¥7.98 Million | ▲ +4.2% |
| 2015 | 4.41x | CN¥48.20 Million | CN¥10.92 Million | ▲ +334.1% |
| 2014 | 1.02x | CN¥14.43 Million | CN¥14.20 Million | ▼ -58.8% |
| 2013 | 2.47x | CN¥68.17 Million | CN¥27.60 Million | ▲ +268.2% |
| 2012 | 0.67x | CN¥20.97 Million | CN¥31.27 Million | ▲ +468.3% |
| 2011 | -0.18x | CN¥-6.16 Million | CN¥33.80 Million | ▼ -121.2% |
| 2010 | 0.86x | CN¥34.64 Million | CN¥40.37 Million | ▲ +14.2% |
| 2009 | 0.75x | CN¥21.05 Million | CN¥28.01 Million | ▲ +56.8% |
| 2008 | 0.48x | CN¥11.88 Million | CN¥24.79 Million | ▼ -33.5% |
| 2007 | 0.72x | CN¥17.23 Million | CN¥23.92 Million | ▼ -44.8% |
| 2006 | 1.31x | CN¥22.84 Million | CN¥17.49 Million | ▼ -0.1% |
| 2005 | 1.31x | CN¥26.28 Million | CN¥20.11 Million | ▲ +192.4% |
| 2004 | 0.45x | CN¥7.97 Million | CN¥17.84 Million | — |