Shenzhen RoadRover Technology Co Ltd (002813) — Cash Flow Quality Index
Shenzhen RoadRover Technology Co Ltd (002813) has a Cash Flow Quality Index of 18.73x as of September 2022. Operating cash flow of CN¥16.16 Million exceeds net income of CN¥862.84K, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen RoadRover Technology 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
Shenzhen RoadRover Technology Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shenzhen RoadRover Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002813 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen RoadRover Technology Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Shenzhen RoadRover Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.96x | CN¥25.09 Million | CN¥3.15 Million | ▼ -37.8% |
| 2021 | 12.80x | CN¥66.47 Million | CN¥5.19 Million | ▲ +1823.4% |
| 2020 | 0.67x | CN¥52.44 Million | CN¥78.81 Million | ▲ +103.2% |
| 2018 | -20.72x | CN¥-240.94 Million | CN¥11.63 Million | ▼ -217.0% |
| 2017 | -6.54x | CN¥-159.11 Million | CN¥24.34 Million | ▼ -122.8% |
| 2016 | -2.93x | CN¥-119.34 Million | CN¥40.69 Million | ▼ -330.1% |
| 2015 | 1.27x | CN¥58.88 Million | CN¥46.19 Million | ▲ +3.9% |
| 2014 | 1.23x | CN¥108.48 Million | CN¥88.41 Million | ▲ +38.3% |
| 2013 | 0.89x | CN¥67.90 Million | CN¥76.50 Million | ▼ -10.0% |
| 2012 | 0.99x | CN¥101.38 Million | CN¥102.86 Million | — |