Shenzhen TXD Technology Co Ltd (002845) — Cash Flow Quality Index
Shenzhen TXD Technology Co Ltd (002845) has a Cash Flow Quality Index of -3.29x as of September 2025. Operating cash flow of CN¥-44.78 Million is below net income of CN¥13.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002845 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen TXD Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenzhen TXD Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002845 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen TXD Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shenzhen TXD Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen TXD Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.25x | CN¥470.03 Million | CN¥41.76 Million | ▼ -0.6% |
| 2024 | 11.32x | CN¥305.76 Million | CN¥27.01 Million | ▲ +52.0% |
| 2023 | 7.45x | CN¥357.46 Million | CN¥48.00 Million | ▲ +221.9% |
| 2021 | 2.31x | CN¥936.70 Million | CN¥404.96 Million | ▲ +740.3% |
| 2020 | 0.28x | CN¥76.95 Million | CN¥279.54 Million | ▼ -92.3% |
| 2019 | 3.59x | CN¥393.90 Million | CN¥109.72 Million | ▼ -15.5% |
| 2018 | 4.25x | CN¥416.49 Million | CN¥98.09 Million | ▲ +852.2% |
| 2017 | 0.45x | CN¥66.54 Million | CN¥149.22 Million | ▲ +144.8% |
| 2016 | -0.99x | CN¥-97.11 Million | CN¥97.65 Million | ▼ -140.2% |
| 2015 | 2.47x | CN¥173.99 Million | CN¥70.34 Million | ▲ +389.1% |
| 2014 | -0.86x | CN¥-54.94 Million | CN¥64.20 Million | ▼ -232.1% |
| 2013 | 0.65x | CN¥64.57 Million | CN¥99.72 Million | ▲ +8.1% |
| 2012 | 0.60x | CN¥23.51 Million | CN¥39.25 Million | ▲ +43.2% |
| 2011 | 0.42x | CN¥1.07 Million | CN¥2.56 Million | — |