Shenzhen Infinova Ltd (002528) — Cash Flow Quality Index

Latest as of March 2025: -2.07x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.89 Million
CNY

Net Income

CN¥4.79 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check tangible equity quality of Shenzhen Infinova Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Infinova Ltd (2007–2020)

Year-by-year earnings quality comparison for Shenzhen Infinova Ltd. For live market cap and the full company financial profile, see 002528 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.