Shenzhen Aoto Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.28x

Shenzhen Aoto Electronics Co Ltd cash flow quality index. Shenzhen Aoto Electronics Co Ltd (002587) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥17.16 Million exceeds net income of CN¥7.52 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Aoto Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CN¥17.16 Million
CNY

Net Income

CN¥7.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Aoto Electronics Co Ltd (2008–2025)

Cash flow quality index of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Shenzhen Aoto Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002587 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Aoto Electronics Co Ltd Cash Flow Quality Index by Year (2008–2025)

Shenzhen Aoto Electronics Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shenzhen Aoto Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Aoto Electronics Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.74x CN¥51.71 Million CN¥10.92 Million ▲ +3102.9%
2023 -0.16x CN¥-1.75 Million CN¥11.11 Million ▼ -165.6%
2022 0.24x CN¥4.71 Million CN¥19.58 Million ▲ +114.2%
2021 -1.69x CN¥-54.76 Million CN¥32.41 Million ▼ -268.1%
2019 1.00x CN¥183.86 Million CN¥182.97 Million ▼ -4.0%
2018 1.05x CN¥192.92 Million CN¥184.29 Million ▲ +1369.8%
2017 0.07x CN¥9.36 Million CN¥131.38 Million ▼ -95.9%
2016 1.75x CN¥152.45 Million CN¥87.26 Million ▲ +167.1%
2015 -2.60x CN¥-56.36 Million CN¥21.64 Million ▼ -1075.2%
2014 0.27x CN¥18.44 Million CN¥69.05 Million ▼ -76.8%
2013 1.15x CN¥55.44 Million CN¥48.13 Million ▲ +3.6%
2012 1.11x CN¥57.64 Million CN¥51.86 Million ▲ +374.8%
2011 0.23x CN¥7.86 Million CN¥33.56 Million ▼ -52.5%
2010 0.49x CN¥23.76 Million CN¥48.27 Million ▼ -53.6%
2009 1.06x CN¥34.63 Million CN¥32.64 Million ▼ -10.0%
2008 1.18x CN¥29.85 Million CN¥25.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.