Shenzhen Center Power Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.97x

Shenzhen Center Power Tech Co Ltd cash flow quality index. Shenzhen Center Power Tech Co Ltd (002733) has a Cash Flow Quality Index of 4.97x as of September 2025. Operating cash flow of CN¥80.98 Million exceeds net income of CN¥16.30 Million, indicating high earnings quality where cash backs reported profits. See 002733 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.97x
Operating CF / Net Income

Operating Cash Flow

CN¥80.98 Million
CNY

Net Income

CN¥16.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Center Power Tech Co Ltd (2005–2025)

Cash flow quality index of Shenzhen Center Power Tech Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Shenzhen Center Power Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002733 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Center Power Tech Co Ltd Cash Flow Quality Index by Year (2005–2025)

Shenzhen Center Power Tech Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shenzhen Center Power Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Center Power Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.34x CN¥346.05 Million CN¥79.71 Million ▼ -24.6%
2024 5.76x CN¥547.63 Million CN¥95.06 Million ▲ +49.8%
2023 3.85x CN¥523.00 Million CN¥136.01 Million ▲ +918.9%
2022 0.38x CN¥54.30 Million CN¥143.88 Million ▼ -81.6%
2020 2.05x CN¥138.05 Million CN¥67.24 Million ▲ +36.2%
2019 1.51x CN¥249.13 Million CN¥165.22 Million ▼ -48.9%
2018 2.95x CN¥258.63 Million CN¥87.69 Million ▲ +154.6%
2017 -5.41x CN¥-180.55 Million CN¥33.40 Million ▼ -943.2%
2016 0.64x CN¥77.58 Million CN¥121.03 Million ▲ +710.2%
2015 0.08x CN¥10.55 Million CN¥133.37 Million ▼ -91.8%
2014 0.96x CN¥95.89 Million CN¥99.64 Million ▲ +90.0%
2013 0.51x CN¥43.07 Million CN¥85.02 Million ▲ +295.4%
2012 0.13x CN¥11.13 Million CN¥86.91 Million ▼ -95.3%
2011 2.73x CN¥227.52 Million CN¥83.43 Million ▲ +13.2%
2006 2.41x CN¥63.53 Million CN¥26.38 Million ▲ +342.6%
2005 -0.99x CN¥-10.94 Million CN¥11.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.