Shenzhen INVT Electric Co Ltd (002334) — Cash Flow Quality Index

Latest as of September 2025: 7.34x

Shenzhen INVT Electric Co Ltd (002334) has a Cash Flow Quality Index of 7.34x as of September 2025. Operating cash flow of CN¥182.92 Million exceeds net income of CN¥24.93 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen INVT Electric Co Ltd (002334) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.34x
Operating CF / Net Income

Operating Cash Flow

CN¥182.92 Million
CNY

Net Income

CN¥24.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen INVT Electric Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shenzhen INVT Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002334 cash generation efficiency.

Annual Cash Flow Quality Index for Shenzhen INVT Electric Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shenzhen INVT Electric Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.12x CN¥441.26 Million CN¥208.33 Million ▲ +8.3%
2024 1.96x CN¥415.10 Million CN¥212.18 Million ▲ +19.4%
2023 1.64x CN¥608.36 Million CN¥371.35 Million ▲ +80.4%
2022 0.91x CN¥236.39 Million CN¥260.38 Million ▲ +1.0%
2021 0.90x CN¥143.29 Million CN¥159.47 Million ▼ -80.8%
2020 4.67x CN¥364.93 Million CN¥78.13 Million ▲ +713.2%
2018 -0.76x CN¥-135.50 Million CN¥177.88 Million ▼ -67.7%
2017 -0.45x CN¥-96.43 Million CN¥212.28 Million ▲ +33.6%
2016 -0.68x CN¥-44.48 Million CN¥65.04 Million ▼ -1244.7%
2015 0.06x CN¥8.99 Million CN¥150.53 Million ▼ -89.7%
2014 0.58x CN¥92.43 Million CN¥160.00 Million ▼ -65.6%
2013 1.68x CN¥194.68 Million CN¥115.90 Million ▲ +29.2%
2012 1.30x CN¥97.96 Million CN¥75.32 Million ▲ +2463.8%
2011 0.05x CN¥3.77 Million CN¥74.38 Million ▼ -91.0%
2010 0.56x CN¥64.66 Million CN¥115.32 Million ▼ -39.0%
2009 0.92x CN¥75.12 Million CN¥81.68 Million ▼ -24.0%
2008 1.21x CN¥49.24 Million CN¥40.71 Million ▲ +40.0%
2007 0.86x CN¥28.02 Million CN¥32.44 Million ▲ +381.0%
2006 0.18x CN¥3.48 Million CN¥19.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.