Shenzhen Urovo Technology Co Ltd Cash Flow Quality Index
Shenzhen Urovo Technology Co Ltd cash flow quality index. Shenzhen Urovo Technology Co Ltd (300531) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of CN¥80.89 Million exceeds net income of CN¥40.23 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shenzhen Urovo Technology Co Ltd 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 Urovo Technology Co Ltd (2011–2025)
Cash flow quality index of Shenzhen Urovo Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shenzhen Urovo Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300531 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Urovo Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen Urovo Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Urovo Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Urovo Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | CN¥-48.00 Million | CN¥83.42 Million | ▼ -186.9% |
| 2022 | 0.66x | CN¥103.31 Million | CN¥156.07 Million | ▼ -32.8% |
| 2021 | 0.98x | CN¥151.17 Million | CN¥153.53 Million | ▼ -7.4% |
| 2020 | 1.06x | CN¥125.58 Million | CN¥118.15 Million | ▼ -72.0% |
| 2019 | 3.79x | CN¥209.98 Million | CN¥55.35 Million | ▲ +1915.1% |
| 2018 | -0.21x | CN¥-27.28 Million | CN¥130.52 Million | ▼ -119.9% |
| 2017 | 1.05x | CN¥57.97 Million | CN¥55.32 Million | ▲ +123.6% |
| 2016 | 0.47x | CN¥31.66 Million | CN¥67.57 Million | ▼ -40.6% |
| 2015 | 0.79x | CN¥46.91 Million | CN¥59.49 Million | ▲ +294.8% |
| 2014 | -0.40x | CN¥-18.76 Million | CN¥46.35 Million | ▼ -398.7% |
| 2013 | 0.14x | CN¥6.21 Million | CN¥45.87 Million | ▼ -58.8% |
| 2012 | 0.33x | CN¥13.13 Million | CN¥39.94 Million | ▲ +204.4% |
| 2011 | -0.31x | CN¥-12.00 Million | CN¥38.08 Million | — |