Shenzhen Keybridge Communications Co Ltd (002316) — 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. Also explore how large is Shenzhen Keybridge Communications Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Keybridge Communications Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shenzhen Keybridge Communications Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Keybridge Communications Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Keybridge Communications Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Shenzhen Keybridge Communications Co Ltd. For live market cap and the full company financial profile, see Shenzhen Keybridge Communications Co Ltd stock valuation.
| 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 | — |