Shenzhen Rapoo Technology (002577) — 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Rapoo Technology (2008–2024)
Year-by-year earnings quality comparison for Shenzhen Rapoo Technology.
| 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 | — |