Shenzhen Soling Industrial Co Ltd Cash Flow Quality Index
Shenzhen Soling Industrial Co Ltd cash flow quality index. Shenzhen Soling Industrial Co Ltd (002766) has a Cash Flow Quality Index of -17.13x as of June 2025. Operating cash flow of CN¥-80.78 Million is below net income of CN¥4.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shenzhen Soling Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Soling Industrial Co Ltd (2011–2024)
Cash flow quality index of Shenzhen Soling Industrial Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenzhen Soling Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shenzhen Soling Industrial Co Ltd to measure how much of total assets are equity-financed.
Shenzhen Soling Industrial Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shenzhen Soling Industrial Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenzhen Soling Industrial Co Ltd. For the full cash flow conversion analysis, see Shenzhen Soling Industrial Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥17.61 Million | CN¥58.96 Million | ▼ -95.1% |
| 2023 | 6.11x | CN¥199.29 Million | CN¥32.60 Million | ▲ +112.6% |
| 2022 | 2.88x | CN¥23.85 Million | CN¥8.30 Million | ▼ -65.3% |
| 2019 | 8.29x | CN¥52.29 Million | CN¥6.31 Million | ▲ +267.0% |
| 2017 | -4.97x | CN¥-319.92 Million | CN¥64.43 Million | ▼ -376.6% |
| 2015 | 1.79x | CN¥117.14 Million | CN¥65.26 Million | ▲ +89.1% |
| 2014 | 0.95x | CN¥61.23 Million | CN¥64.51 Million | ▼ -39.9% |
| 2013 | 1.58x | CN¥98.30 Million | CN¥62.26 Million | ▲ +37.5% |
| 2012 | 1.15x | CN¥76.56 Million | CN¥66.69 Million | ▲ +439.0% |
| 2011 | 0.21x | CN¥16.45 Million | CN¥77.25 Million | — |