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 long-term investment intensity of Shenzhen RoadRover Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check 002813 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002813 stock market capitalisation.
| 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 | — |