Shenzhen TXD Technology Co Ltd Cash Flow Quality Index
Shenzhen TXD Technology Co Ltd 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. Explore 002845 debt coverage from operations 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 TXD Technology Co Ltd (2011–2025)
Cash flow quality index of Shenzhen TXD Technology Co Ltd from 2011 to 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. See Shenzhen TXD Technology Co Ltd (002845) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen TXD Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen TXD Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen TXD Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen TXD Technology Co Ltd generate cash.
| 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 | — |