Shenzhen Infinova Ltd Cash Flow Quality Index
Shenzhen Infinova Ltd 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 Shenzhen Infinova Ltd (002528) cash flow to debt 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 Infinova Ltd (2007–2020)
Cash flow quality index of Shenzhen Infinova Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Shenzhen Infinova Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002528 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Infinova Ltd Cash Flow Quality Index by Year (2007–2020)
Shenzhen Infinova Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Shenzhen Infinova Ltd. For the full cash flow conversion analysis, see Shenzhen Infinova Ltd (002528) cash flow conversion.
| 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 | — |