Shenzhen Aoto Electronics Co Ltd (002587) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

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. Explore investment intensity of Shenzhen Aoto Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

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

Shenzhen Aoto Electronics Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Shenzhen Aoto Electronics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002587 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Aoto Electronics Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Shenzhen Aoto Electronics Co Ltd. For live market cap and the full company financial profile, see 002587 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.