Shenzhen Rapoo Technology (002577) — Cash Flow Quality Index

Latest as of June 2025: -1.14x

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 002577 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.35 Million
CNY

Net Income

CN¥7.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Rapoo Technology Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shenzhen Rapoo Technology across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shenzhen Rapoo Technology's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Rapoo Technology (2008–2024)

Year-by-year earnings quality comparison for Shenzhen Rapoo Technology. For live market cap and the full company financial profile, see 002577 stock market capitalisation.

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