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. Explore 002316 cash flow metrics to assess how effectively this company generates cash.
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 002316 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shenzhen Keybridge Communications Co Ltd.
| 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 | — |