Shenzhen Topway Video Communication Co Ltd Cash Flow Quality Index
Shenzhen Topway Video Communication Co Ltd cash flow quality index. Shenzhen Topway Video Communication Co Ltd (002238) has a Cash Flow Quality Index of 831.90x as of September 2024. Operating cash flow of CN¥229.99 Million exceeds net income of CN¥276.46K, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Topway Video Communication Co L (002238) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Topway Video Communication Co Ltd (2005–2023)
Cash flow quality index of Shenzhen Topway Video Communication Co Ltd from 2005 to 2023. Historical Cash Flow Quality Index for Shenzhen Topway Video Communication Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shenzhen Topway Video Communication Co L's balance sheet to measure how much of total assets are equity-financed.
Shenzhen Topway Video Communication Co Ltd Cash Flow Quality Index by Year (2005–2023)
Shenzhen Topway Video Communication Co Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Shenzhen Topway Video Communication Co Ltd. For the full cash flow conversion analysis, see 002238 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.19x | CN¥496.64 Million | CN¥118.51 Million | ▲ +35.8% |
| 2022 | 3.08x | CN¥329.46 Million | CN¥106.79 Million | ▼ -0.2% |
| 2021 | 3.09x | CN¥435.56 Million | CN¥140.85 Million | ▲ +11.6% |
| 2020 | 2.77x | CN¥499.57 Million | CN¥180.24 Million | ▲ +13.5% |
| 2019 | 2.44x | CN¥452.63 Million | CN¥185.39 Million | ▲ +13.6% |
| 2018 | 2.15x | CN¥431.18 Million | CN¥200.68 Million | ▼ -1.5% |
| 2017 | 2.18x | CN¥543.52 Million | CN¥249.07 Million | ▲ +2.2% |
| 2016 | 2.13x | CN¥650.53 Million | CN¥304.79 Million | ▼ -16.3% |
| 2015 | 2.55x | CN¥715.92 Million | CN¥280.73 Million | ▼ -17.0% |
| 2014 | 3.07x | CN¥670.00 Million | CN¥217.98 Million | ▲ +33.7% |
| 2013 | 2.30x | CN¥348.64 Million | CN¥151.63 Million | ▼ -14.6% |
| 2012 | 2.69x | CN¥361.25 Million | CN¥134.10 Million | ▼ -6.8% |
| 2011 | 2.89x | CN¥345.21 Million | CN¥119.50 Million | ▼ -19.6% |
| 2010 | 3.59x | CN¥323.43 Million | CN¥90.02 Million | ▼ -8.6% |
| 2009 | 3.93x | CN¥313.14 Million | CN¥79.62 Million | ▲ +3.9% |
| 2008 | 3.78x | CN¥285.34 Million | CN¥75.40 Million | ▼ -3.0% |
| 2007 | 3.90x | CN¥274.75 Million | CN¥70.43 Million | ▲ +11.0% |
| 2006 | 3.51x | CN¥236.39 Million | CN¥67.28 Million | ▲ +2.9% |
| 2005 | 3.41x | CN¥225.75 Million | CN¥66.11 Million | — |