Shenzhen Genvict Technologies Co Ltd (002869) — Cash Flow Quality Index
Shenzhen Genvict Technologies Co Ltd (002869) has a Cash Flow Quality Index of 0.15x as of September 2024. Operating cash flow of CN¥2.29 Million is below net income of CN¥15.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Genvict Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Genvict Technologies Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Genvict Technologies Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Genvict Technologies Co Ltd (002869) cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Genvict Technologies Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Genvict Technologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-14.63 Million | CN¥78.75 Million | ▼ -121.3% |
| 2023 | 0.87x | CN¥42.94 Million | CN¥49.32 Million | ▼ -78.0% |
| 2022 | 3.95x | CN¥76.02 Million | CN¥19.25 Million | ▲ +3070.0% |
| 2020 | -0.13x | CN¥-83.65 Million | CN¥628.95 Million | ▼ -108.5% |
| 2019 | 1.57x | CN¥1.37 Billion | CN¥872.68 Million | ▲ +193.0% |
| 2018 | -1.69x | CN¥-28.07 Million | CN¥16.61 Million | ▼ -1139.5% |
| 2017 | 0.16x | CN¥14.27 Million | CN¥87.79 Million | ▲ +1.3% |
| 2016 | 0.16x | CN¥19.26 Million | CN¥119.97 Million | ▼ -93.2% |
| 2015 | 2.37x | CN¥328.99 Million | CN¥138.59 Million | ▲ +47.6% |
| 2014 | 1.61x | CN¥88.63 Million | CN¥55.11 Million | ▲ +4.4% |
| 2013 | 1.54x | CN¥74.56 Million | CN¥48.38 Million | ▲ +3.4% |
| 2012 | 1.49x | CN¥67.05 Million | CN¥44.98 Million | — |