Shenzhen Soling Industrial Co Ltd (002766) — 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 002766 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Soling Industrial Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shenzhen Soling Industrial Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Soling Industrial Co Ltd (002766) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Soling Industrial Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shenzhen Soling Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Soling Industrial Co Ltd.
| 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 | — |