Shenzhen Urovo Technology Co Ltd (300531) — Cash Flow Quality Index

Latest as of September 2025: 2.01x

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 how efficiently does Shenzhen Urovo Technology Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

CN¥80.89 Million
CNY

Net Income

CN¥40.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (300531) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.