Shenzhen Kstar Science & Technology Co Ltd (002518) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

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. Explore Shenzhen Kstar Science & Technology Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥374.21 Million
CNY

Net Income

CN¥190.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kstar Science & Technology Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen Kstar Science & Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Kstar Science & Technology Co L tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Kstar Science & Technology Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shenzhen Kstar Science & Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Kstar Science & Technology Co L (002518) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.25x CN¥491.27 Million CN¥394.20 Million ▲ +104.4%
2023 0.61x CN¥515.40 Million CN¥845.48 Million ▼ -51.6%
2022 1.26x CN¥859.13 Million CN¥682.03 Million ▲ +4.1%
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 ▲ +172.6%
2016 0.39x CN¥118.42 Million CN¥300.15 Million ▼ -61.5%
2015 1.02x CN¥236.09 Million CN¥230.52 Million ▲ +12.9%
2014 0.91x CN¥137.33 Million CN¥151.37 Million ▲ +5.6%
2013 0.86x CN¥111.46 Million CN¥129.71 Million ▲ +43.0%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.