Shenzhen Keybridge Communications Co Ltd Cash Flow Quality Index
Shenzhen Keybridge Communications Co Ltd cash flow quality index. Shenzhen Keybridge Communications Co Ltd (002316) has a Cash Flow Quality Index of -10.59x as of June 2025. Operating cash flow of CN¥-29.26 Million is below net income of CN¥2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Shenzhen Keybridge Communications Co Ltd 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 Keybridge Communications Co Ltd (2006–2024)
Cash flow quality index of Shenzhen Keybridge Communications Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002316 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Keybridge Communications Co Ltd Cash Flow Quality Index by Year (2006–2024)
Shenzhen Keybridge Communications Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shenzhen Keybridge Communications Co Ltd. For the full cash flow conversion analysis, see Shenzhen Keybridge Communications Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CN¥-5.04 Million | CN¥20.09 Million | ▼ -109.3% |
| 2018 | 2.69x | CN¥855.81 Million | CN¥317.89 Million | ▲ +726.5% |
| 2017 | 0.33x | CN¥16.26 Million | CN¥49.92 Million | ▼ -98.5% |
| 2015 | 22.04x | CN¥366.50 Million | CN¥16.63 Million | ▲ +0.0% |
| 2014 | 22.03x | CN¥293.31 Million | CN¥13.32 Million | ▲ +1686.0% |
| 2012 | 1.23x | CN¥68.16 Million | CN¥55.26 Million | ▲ +145.0% |
| 2011 | -2.74x | CN¥-106.67 Million | CN¥38.95 Million | ▼ -326.8% |
| 2010 | -0.64x | CN¥-28.57 Million | CN¥44.53 Million | ▼ -238.1% |
| 2009 | -0.19x | CN¥-8.06 Million | CN¥42.48 Million | ▲ +79.0% |
| 2008 | -0.90x | CN¥-34.38 Million | CN¥38.02 Million | ▼ -420.2% |
| 2007 | 0.28x | CN¥11.87 Million | CN¥42.04 Million | ▼ -79.6% |
| 2006 | 1.38x | CN¥52.10 Million | CN¥37.72 Million | — |