Shenzhen Envicool Technology Co Ltd Cash Flow Quality Index
Shenzhen Envicool Technology Co Ltd cash flow quality index. Shenzhen Envicool Technology Co Ltd (002837) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of CN¥-85.12 Million is below net income of CN¥183.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002837 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Envicool Technology Co Ltd (2011–2025)
Cash flow quality index of Shenzhen Envicool Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shenzhen Envicool Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shenzhen Envicool Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shenzhen Envicool Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen Envicool Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Envicool Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Envicool Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥157.27 Million | CN¥521.91 Million | ▼ -31.5% |
| 2024 | 0.44x | CN¥199.84 Million | CN¥454.12 Million | ▼ -66.1% |
| 2023 | 1.30x | CN¥453.07 Million | CN¥348.75 Million | ▲ +87.1% |
| 2022 | 0.69x | CN¥192.39 Million | CN¥277.12 Million | ▼ -21.0% |
| 2021 | 0.88x | CN¥180.28 Million | CN¥205.05 Million | ▲ +1529.5% |
| 2020 | 0.05x | CN¥9.74 Million | CN¥180.52 Million | ▼ -97.3% |
| 2019 | 1.99x | CN¥313.10 Million | CN¥157.09 Million | ▲ +198.2% |
| 2018 | -2.03x | CN¥-218.76 Million | CN¥107.79 Million | ▼ -186.8% |
| 2017 | -0.71x | CN¥-60.59 Million | CN¥85.61 Million | ▼ -192.7% |
| 2016 | 0.76x | CN¥54.81 Million | CN¥71.81 Million | ▲ +15.9% |
| 2015 | 0.66x | CN¥44.49 Million | CN¥67.52 Million | ▼ -21.4% |
| 2014 | 0.84x | CN¥35.64 Million | CN¥42.53 Million | ▲ +1252.5% |
| 2013 | -0.07x | CN¥-2.42 Million | CN¥33.32 Million | ▼ -188.6% |
| 2012 | 0.08x | CN¥2.18 Million | CN¥26.63 Million | ▲ +103.4% |
| 2011 | -2.38x | CN¥-10.68 Million | CN¥4.49 Million | — |