Shenzhen Genvict Technologies Co Ltd (002869) — Cash Flow Quality Index

Latest as of September 2024: 0.15x

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 (002869) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

CN¥2.29 Million
CNY

Net Income

CN¥15.53 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check 002869 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 002869 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.