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 Shenzhen Urovo Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Urovo Technology Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenzhen Urovo Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen Urovo Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Shenzhen Urovo Technology Co Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |