Shenzhen Kstar Science & Technology Co Ltd Cash Flow Quality Index
Shenzhen Kstar Science & Technology Co Ltd cash flow quality index. Shenzhen Kstar Science & Technology Co Ltd (002518) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥374.21 Million exceeds net income of CN¥190.48 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Kstar Science & Technology Co L free cash flow to debt ratio 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 Kstar Science & Technology Co Ltd (2007–2025)
Cash flow quality index of Shenzhen Kstar Science & Technology Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Shenzhen Kstar Science & Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002518 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kstar Science & Technology Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shenzhen Kstar Science & Technology Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shenzhen Kstar Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kstar Science & Technology Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥911.46 Million | CN¥610.89 Million | ▲ +19.7% |
| 2024 | 1.25x | CN¥491.27 Million | CN¥394.20 Million | ▲ +104.4% |
| 2023 | 0.61x | CN¥515.40 Million | CN¥845.48 Million | ▼ -53.4% |
| 2022 | 1.31x | CN¥859.13 Million | CN¥656.49 Million | ▲ +8.2% |
| 2021 | 1.21x | CN¥450.44 Million | CN¥372.37 Million | ▼ -1.7% |
| 2020 | 1.23x | CN¥374.41 Million | CN¥304.11 Million | ▼ -59.7% |
| 2019 | 3.06x | CN¥983.75 Million | CN¥321.70 Million | ▲ +889.5% |
| 2018 | -0.39x | CN¥-89.69 Million | CN¥231.56 Million | ▼ -136.0% |
| 2017 | 1.08x | CN¥399.49 Million | CN¥371.46 Million | ▲ +168.7% |
| 2016 | 0.40x | CN¥118.42 Million | CN¥295.86 Million | ▼ -60.4% |
| 2015 | 1.01x | CN¥236.09 Million | CN¥233.42 Million | ▲ +12.4% |
| 2014 | 0.90x | CN¥137.33 Million | CN¥152.56 Million | ▲ +2.3% |
| 2013 | 0.88x | CN¥111.46 Million | CN¥126.68 Million | ▲ +46.4% |
| 2012 | 0.60x | CN¥55.09 Million | CN¥91.67 Million | ▲ +622.0% |
| 2011 | -0.12x | CN¥-9.72 Million | CN¥84.39 Million | ▼ -119.9% |
| 2010 | 0.58x | CN¥45.18 Million | CN¥78.18 Million | ▼ -51.6% |
| 2009 | 1.19x | CN¥73.42 Million | CN¥61.44 Million | ▼ -35.6% |
| 2008 | 1.86x | CN¥77.76 Million | CN¥41.91 Million | ▲ +154.7% |
| 2007 | 0.73x | CN¥24.31 Million | CN¥33.37 Million | — |