Shenzhen Center Power Tech Co Ltd (002733) — Cash Flow Quality Index

Latest as of September 2025: 4.97x

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. Explore how well can Shenzhen Center Power Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Shenzhen Center Power Tech Co Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for 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.