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 how well can Shenzhen Aoto Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 (2008–2025)

Historical Cash Flow Quality Index for Shenzhen Aoto Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002587 cash flow metrics.

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

Year-by-year earnings quality comparison for 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.