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 Shenzhen Envicool Technology Co Ltd long-term investment allocation 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 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. Check 002837 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002837 company net worth.
| 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 | — |