Shenzhen Kaifa Technology Co Ltd Cash Flow Quality Index
Shenzhen Kaifa Technology Co Ltd cash flow quality index. Shenzhen Kaifa Technology Co Ltd (000021) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥638.44 Million exceeds net income of CN¥303.91 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Kaifa Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Kaifa Technology Co Ltd (1998–2025)
Cash flow quality index of Shenzhen Kaifa Technology Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen Kaifa Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shenzhen Kaifa Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shenzhen Kaifa Technology Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen Kaifa Technology Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen Kaifa Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kaifa Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CN¥1.76 Billion | CN¥1.14 Billion | ▼ -30.4% |
| 2024 | 2.23x | CN¥2.43 Billion | CN¥1.09 Billion | ▼ -8.1% |
| 2023 | 2.43x | CN¥2.00 Billion | CN¥824.41 Million | ▲ +78.7% |
| 2022 | 1.36x | CN¥895.70 Million | CN¥659.05 Million | ▲ +21.5% |
| 2021 | 1.12x | CN¥867.61 Million | CN¥775.39 Million | ▼ -69.3% |
| 2020 | 3.64x | CN¥3.12 Billion | CN¥857.13 Million | ▲ +228.3% |
| 2019 | -2.84x | CN¥-1.00 Billion | CN¥352.30 Million | ▼ -487.6% |
| 2018 | 0.73x | CN¥420.77 Million | CN¥574.54 Million | ▼ -44.9% |
| 2017 | 1.33x | CN¥719.67 Million | CN¥541.30 Million | ▼ -20.0% |
| 2016 | 1.66x | CN¥356.54 Million | CN¥214.42 Million | ▼ -38.8% |
| 2015 | 2.71x | CN¥490.46 Million | CN¥180.66 Million | ▲ +539.9% |
| 2014 | -0.62x | CN¥-99.09 Million | CN¥160.56 Million | ▼ -121.8% |
| 2013 | 2.83x | CN¥448.85 Million | CN¥158.87 Million | ▼ -91.7% |
| 2012 | 34.06x | CN¥287.85 Million | CN¥8.45 Million | ▲ +4308.2% |
| 2011 | 0.77x | CN¥170.08 Million | CN¥220.14 Million | ▲ +140.6% |
| 2010 | 0.32x | CN¥114.43 Million | CN¥356.34 Million | ▼ -82.7% |
| 2009 | 1.86x | CN¥493.69 Million | CN¥265.94 Million | ▲ +73.6% |
| 2008 | 1.07x | CN¥338.52 Million | CN¥316.48 Million | ▲ +1124.9% |
| 2007 | -0.10x | CN¥-74.01 Million | CN¥709.20 Million | ▼ -105.0% |
| 2006 | 2.09x | CN¥712.39 Million | CN¥341.19 Million | ▲ +272.7% |
| 2005 | 0.56x | CN¥176.07 Million | CN¥314.29 Million | ▼ -77.7% |
| 2004 | 2.51x | CN¥571.80 Million | CN¥227.49 Million | ▼ -33.9% |
| 2003 | 3.80x | CN¥846.69 Million | CN¥222.62 Million | ▼ -9.7% |
| 2002 | 4.21x | CN¥255.04 Million | CN¥60.57 Million | ▲ +244.4% |
| 2000 | -2.91x | CN¥-439.52 Million | CN¥150.79 Million | ▼ -283.9% |
| 1999 | 1.58x | CN¥496.29 Million | CN¥313.19 Million | ▲ +116.4% |
| 1998 | 0.73x | CN¥331.24 Million | CN¥452.33 Million | — |