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. Explore 002949 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |