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 efficiently does Shenzhen RoadRover Technology Co Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shenzhen RoadRover Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen RoadRover Technology Co Ltd market cap and net worth.
| 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 | — |