Shenzhen Capol International & Associates Co Ltd (002949) — Cash Flow Quality Index
Shenzhen Capol International & Associates Co Ltd (002949) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of CN¥104.08 Million exceeds net income of CN¥35.61 Million, indicating high earnings quality where cash backs reported profits. Also explore Shenzhen Capol International & Associate balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Capol International & Associates Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Capol International & Associate tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Capol International & Associates Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Shenzhen Capol International & Associates Co Ltd. For live market cap and the full company financial profile, see Shenzhen Capol International & Associate (002949) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥174.36 Million | CN¥144.40 Million | ▼ -32.1% |
| 2023 | 1.78x | CN¥287.09 Million | CN¥161.33 Million | ▼ -3.1% |
| 2022 | 1.84x | CN¥265.40 Million | CN¥144.54 Million | ▲ +0.6% |
| 2021 | 1.82x | CN¥238.22 Million | CN¥130.55 Million | ▲ +34.4% |
| 2020 | 1.36x | CN¥259.65 Million | CN¥191.20 Million | ▲ +165.0% |
| 2019 | 0.51x | CN¥76.05 Million | CN¥148.43 Million | ▼ -62.2% |
| 2018 | 1.35x | CN¥181.99 Million | CN¥134.43 Million | ▲ +6.4% |
| 2017 | 1.27x | CN¥135.11 Million | CN¥106.23 Million | ▼ -8.4% |
| 2016 | 1.39x | CN¥133.66 Million | CN¥96.22 Million | ▼ -47.0% |
| 2015 | 2.62x | CN¥94.22 Million | CN¥35.97 Million | ▲ +138.1% |
| 2014 | 1.10x | CN¥48.81 Million | CN¥44.36 Million | ▼ -24.2% |
| 2013 | 1.45x | CN¥43.89 Million | CN¥30.23 Million | — |