Shenzhen Infinova Ltd (002528) — Cash Flow Quality Index
Shenzhen Infinova Ltd (002528) has a Cash Flow Quality Index of -2.07x as of March 2025. Operating cash flow of CN¥-9.89 Million is below net income of CN¥4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Infinova Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Shenzhen Infinova Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002528 operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Infinova Ltd (2007–2020)
Year-by-year earnings quality comparison for Shenzhen Infinova Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -6.98x | CN¥-571.40 Million | CN¥81.83 Million | ▲ +38.5% |
| 2019 | -11.35x | CN¥-830.37 Million | CN¥73.14 Million | ▼ -435.7% |
| 2018 | -2.12x | CN¥-295.92 Million | CN¥139.65 Million | ▼ -841.5% |
| 2017 | -0.23x | CN¥-28.59 Million | CN¥127.04 Million | ▼ -138.9% |
| 2015 | 0.58x | CN¥39.92 Million | CN¥69.01 Million | ▲ +55.1% |
| 2014 | 0.37x | CN¥12.58 Million | CN¥33.72 Million | ▲ +171.5% |
| 2013 | -0.52x | CN¥-32.33 Million | CN¥61.99 Million | ▼ -108.3% |
| 2012 | 6.30x | CN¥84.74 Million | CN¥13.46 Million | ▲ +926.3% |
| 2011 | -0.76x | CN¥-32.57 Million | CN¥42.75 Million | ▼ -456.2% |
| 2010 | 0.21x | CN¥25.19 Million | CN¥117.77 Million | ▼ -69.9% |
| 2009 | 0.71x | CN¥56.95 Million | CN¥80.17 Million | ▼ -55.3% |
| 2008 | 1.59x | CN¥91.78 Million | CN¥57.72 Million | ▲ +415.7% |
| 2007 | 0.31x | CN¥20.35 Million | CN¥66.00 Million | — |