Shenzhen Rapoo Technology Cash Flow Quality Index
Shenzhen Rapoo Technology cash flow quality index. Shenzhen Rapoo Technology (002577) has a Cash Flow Quality Index of -1.14x as of June 2025. Operating cash flow of CN¥-8.35 Million is below net income of CN¥7.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Rapoo Technology (002577) 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 Rapoo Technology (2008–2024)
Cash flow quality index of Shenzhen Rapoo Technology from 2008 to 2024. Historical Cash Flow Quality Index for Shenzhen Rapoo Technology across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002577 equity financing ratio to measure how much of total assets are equity-financed.
Shenzhen Rapoo Technology Cash Flow Quality Index by Year (2008–2024)
Shenzhen Rapoo Technology cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shenzhen Rapoo Technology. For the full cash flow conversion analysis, see how efficiently does Shenzhen Rapoo Technology generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.68x | CN¥98.47 Million | CN¥36.75 Million | ▲ +127.7% |
| 2023 | 1.18x | CN¥37.60 Million | CN¥31.96 Million | ▼ -20.3% |
| 2022 | 1.48x | CN¥54.95 Million | CN¥37.24 Million | ▲ +20.0% |
| 2021 | 1.23x | CN¥52.83 Million | CN¥42.96 Million | ▲ +1302.4% |
| 2020 | -0.10x | CN¥-4.76 Million | CN¥46.51 Million | ▲ +96.4% |
| 2018 | -2.82x | CN¥-22.01 Million | CN¥7.82 Million | ▼ -10309.2% |
| 2017 | 0.03x | CN¥315.74K | CN¥11.45 Million | ▲ +100.2% |
| 2016 | -18.23x | CN¥-21.02 Million | CN¥1.15 Million | ▼ -2473.5% |
| 2014 | 0.77x | CN¥50.56 Million | CN¥65.83 Million | ▲ +21.8% |
| 2013 | 0.63x | CN¥21.01 Million | CN¥33.33 Million | ▼ -25.4% |
| 2012 | 0.85x | CN¥62.88 Million | CN¥74.38 Million | ▲ +32.4% |
| 2011 | 0.64x | CN¥65.33 Million | CN¥102.36 Million | ▼ -46.0% |
| 2010 | 1.18x | CN¥130.06 Million | CN¥110.09 Million | ▼ -14.3% |
| 2009 | 1.38x | CN¥128.76 Million | CN¥93.35 Million | ▲ +73.1% |
| 2008 | 0.80x | CN¥30.36 Million | CN¥38.10 Million | — |