Shenzhen Urovo Technology Co Ltd (300531) — 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. Explore 300531 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Urovo Technology Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Shenzhen Urovo Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Urovo Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Urovo Technology Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Shenzhen Urovo Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Urovo Technology Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |