Shenzhen Envicool Technology Co Ltd (002837) — 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 debt repayment capacity of Shenzhen Envicool Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Envicool Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenzhen Envicool Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Envicool Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Envicool Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shenzhen Envicool Technology Co Ltd.
| 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 | — |