Shenzhen Click Technology Co Ltd (002782) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

Shenzhen Click Technology Co Ltd (002782) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of CN¥89.17 Million exceeds net income of CN¥67.32 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Click Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥89.17 Million
CNY

Net Income

CN¥67.32 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Click Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shenzhen Click Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Click Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Click Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shenzhen Click Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.22x CN¥364.92 Million CN¥299.64 Million ▼ -39.6%
2024 2.02x CN¥476.40 Million CN¥236.12 Million ▼ -35.1%
2023 3.11x CN¥354.21 Million CN¥113.94 Million ▲ +389.6%
2022 0.63x CN¥75.32 Million CN¥118.62 Million ▲ +112.4%
2021 -5.10x CN¥-134.03 Million CN¥26.27 Million ▼ -823.5%
2020 0.71x CN¥145.28 Million CN¥206.04 Million ▼ -87.5%
2019 5.63x CN¥125.38 Million CN¥22.29 Million ▲ +1670.3%
2018 0.32x CN¥27.01 Million CN¥85.00 Million ▼ -77.5%
2017 1.41x CN¥81.14 Million CN¥57.42 Million ▲ +91.6%
2016 0.74x CN¥43.43 Million CN¥58.90 Million ▼ -19.2%
2015 0.91x CN¥52.18 Million CN¥57.19 Million ▼ -25.7%
2014 1.23x CN¥71.92 Million CN¥58.55 Million ▲ +117.0%
2013 0.57x CN¥30.05 Million CN¥53.07 Million ▼ -43.8%
2012 1.01x CN¥67.90 Million CN¥67.45 Million ▲ +23.3%
2011 0.82x CN¥54.86 Million CN¥67.17 Million ▲ +32.1%
2010 0.62x CN¥39.30 Million CN¥63.58 Million ▲ +6.7%
2009 0.58x CN¥27.99 Million CN¥48.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.