Cetc Potevio Science&Technology Co Ltd (002544) — Cash Flow Quality Index
Cetc Potevio Science&Technology Co Ltd (002544) has a Cash Flow Quality Index of -1.56x as of September 2025. Operating cash flow of CN¥-59.90 Million is below net income of CN¥38.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002544 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cetc Potevio Science&Technology Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Cetc Potevio Science&Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cetc Potevio Science&Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cetc Potevio Science&Technology Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Cetc Potevio Science&Technology Co Ltd. For live market cap and the full company financial profile, see Cetc Potevio Science&Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 22.76x | CN¥56.38 Million | CN¥2.48 Million | ▲ +182.0% |
| 2023 | 8.07x | CN¥287.26 Million | CN¥35.59 Million | ▲ +697.1% |
| 2022 | 1.01x | CN¥228.08 Million | CN¥225.24 Million | ▼ -18.3% |
| 2021 | 1.24x | CN¥195.44 Million | CN¥157.70 Million | ▼ -63.7% |
| 2020 | 3.41x | CN¥364.05 Million | CN¥106.68 Million | ▲ +668.0% |
| 2019 | -0.60x | CN¥-30.72 Million | CN¥51.13 Million | ▼ -113.2% |
| 2018 | 4.55x | CN¥115.55 Million | CN¥25.41 Million | ▲ +422.3% |
| 2017 | 0.87x | CN¥184.61 Million | CN¥212.06 Million | ▲ +46.1% |
| 2016 | 0.60x | CN¥62.63 Million | CN¥105.14 Million | ▲ +28.2% |
| 2015 | 0.46x | CN¥49.97 Million | CN¥107.59 Million | ▲ +416.5% |
| 2014 | 0.09x | CN¥8.31 Million | CN¥92.37 Million | ▼ -59.2% |
| 2013 | 0.22x | CN¥21.56 Million | CN¥97.70 Million | ▼ -76.8% |
| 2012 | 0.95x | CN¥81.76 Million | CN¥85.97 Million | ▼ -32.4% |
| 2011 | 1.41x | CN¥108.67 Million | CN¥77.22 Million | ▼ -6.0% |
| 2010 | 1.50x | CN¥83.23 Million | CN¥55.58 Million | ▲ +33.4% |
| 2009 | 1.12x | CN¥46.85 Million | CN¥41.72 Million | ▲ +137.3% |
| 2008 | 0.47x | CN¥15.00 Million | CN¥31.69 Million | ▼ -39.9% |
| 2007 | 0.79x | CN¥30.92 Million | CN¥39.27 Million | — |