Ocean’s King Lighting Science & Technology Co Ltd (002724) — Cash Flow Quality Index

Latest as of June 2025: 0.45x

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of CN¥35.56 Million is below net income of CN¥79.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ocean’s King Lighting Science & Technolo operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CN¥35.56 Million
CNY

Net Income

CN¥79.31 Million
CNY

Data as of

Jun 2025
Most recent filing

Ocean’s King Lighting Science & Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Ocean’s King Lighting Science & Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002724 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Ocean’s King Lighting Science & Technology Co Ltd. For live market cap and the full company financial profile, see 002724 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.80x CN¥197.72 Million CN¥110.06 Million ▼ -44.9%
2023 3.26x CN¥142.27 Million CN¥43.67 Million ▲ +5041.6%
2022 -0.07x CN¥-9.36 Million CN¥142.00 Million ▼ -113.1%
2021 0.50x CN¥214.16 Million CN¥424.23 Million ▼ -43.6%
2020 0.89x CN¥299.19 Million CN¥334.54 Million ▼ -9.5%
2019 0.99x CN¥254.39 Million CN¥257.30 Million ▲ +55.8%
2018 0.63x CN¥120.57 Million CN¥189.95 Million ▼ -37.2%
2017 1.01x CN¥153.66 Million CN¥151.96 Million ▲ +17.3%
2016 0.86x CN¥95.90 Million CN¥111.24 Million ▼ -45.5%
2015 1.58x CN¥106.39 Million CN¥67.23 Million ▲ +36.9%
2014 1.16x CN¥198.41 Million CN¥171.63 Million ▼ -2.5%
2013 1.19x CN¥204.57 Million CN¥172.48 Million ▲ +33.8%
2012 0.89x CN¥148.92 Million CN¥168.00 Million ▲ +6.5%
2011 0.83x CN¥158.01 Million CN¥189.90 Million ▲ +0.6%
2010 0.83x CN¥155.42 Million CN¥187.91 Million ▼ -21.5%
2009 1.05x CN¥126.60 Million CN¥120.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.