Shenzhen Sea Star Technology Cash Flow Quality Index
Shenzhen Sea Star Technology cash flow quality index. Shenzhen Sea Star Technology (002137) has a Cash Flow Quality Index of 3.32x as of September 2025. Operating cash flow of CN¥49.29 Million exceeds net income of CN¥14.84 Million, indicating high earnings quality where cash backs reported profits. See 002137 free cash flow debt coverage 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 Sea Star Technology (2004–2023)
Cash flow quality index of Shenzhen Sea Star Technology from 2004 to 2023. Historical Cash Flow Quality Index for Shenzhen Sea Star Technology across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Sea Star Technology to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sea Star Technology Cash Flow Quality Index by Year (2004–2023)
Shenzhen Sea Star Technology cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Shenzhen Sea Star Technology. For the full cash flow conversion analysis, see 002137 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.07x | CN¥38.42 Million | CN¥18.60 Million | ▲ +14536.3% |
| 2022 | -0.01x | CN¥-2.12 Million | CN¥148.25 Million | ▼ -100.4% |
| 2020 | 3.87x | CN¥110.95 Million | CN¥28.66 Million | ▲ +777.2% |
| 2019 | 0.44x | CN¥41.76 Million | CN¥94.63 Million | ▼ -67.2% |
| 2017 | 1.35x | CN¥105.31 Million | CN¥78.29 Million | ▲ +489.8% |
| 2016 | 0.23x | CN¥34.84 Million | CN¥152.74 Million | ▼ -91.9% |
| 2015 | 2.82x | CN¥53.95 Million | CN¥19.15 Million | ▲ +736.1% |
| 2014 | 0.34x | CN¥4.30 Million | CN¥12.76 Million | ▼ -91.9% |
| 2012 | 4.15x | CN¥127.63 Million | CN¥30.75 Million | ▼ -21.5% |
| 2011 | 5.28x | CN¥191.50 Million | CN¥36.24 Million | ▲ +310.8% |
| 2010 | -2.51x | CN¥-65.76 Million | CN¥26.24 Million | ▼ -274.6% |
| 2009 | 1.44x | CN¥9.54 Million | CN¥6.64 Million | ▼ -71.2% |
| 2008 | 4.99x | CN¥137.99 Million | CN¥27.68 Million | ▲ +279.9% |
| 2007 | -2.77x | CN¥-159.03 Million | CN¥57.39 Million | ▼ -978.2% |
| 2006 | 0.32x | CN¥14.51 Million | CN¥45.99 Million | ▼ -84.5% |
| 2005 | 2.03x | CN¥64.59 Million | CN¥31.81 Million | ▼ -53.6% |
| 2004 | 4.38x | CN¥48.62 Million | CN¥11.10 Million | — |