Shenzhen Genvict Technologies Co Ltd Cash Flow Quality Index
Shenzhen Genvict Technologies Co Ltd 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. See Shenzhen Genvict Technologies Co Ltd (002869) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Genvict Technologies Co Ltd (2012–2024)
Cash flow quality index of Shenzhen Genvict Technologies Co Ltd from 2012 to 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. Explore 002869 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Genvict Technologies Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shenzhen Genvict Technologies Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen Genvict Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |