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 002518 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 (2007–2025)

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. For the full cash flow conversion analysis, see 002518 cash generation efficiency.

Annual Cash Flow Quality Index for Shenzhen Kstar Science & Technology Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Shenzhen Kstar Science & Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.