Shenzhen Sea Star Technology (002137) — Cash Flow Quality Index

Latest as of September 2025: 3.32x

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. Explore 002137 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

CN¥49.29 Million
CNY

Net Income

CN¥14.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sea Star Technology Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Shenzhen Sea Star Technology across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Sea Star Technology cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Sea Star Technology (2004–2023)

Year-by-year earnings quality comparison for Shenzhen Sea Star Technology.

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