Shenzhen Click Technology Co Ltd Cash Flow Quality Index
Shenzhen Click Technology Co Ltd cash flow quality index. 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. See Shenzhen Click Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Click Technology Co Ltd (2009–2025)
Cash flow quality index of Shenzhen Click Technology Co Ltd from 2009 to 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. Explore Shenzhen Click Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Click Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Shenzhen Click Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shenzhen Click Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Click Technology Co Ltd generate cash.
| 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 | — |