Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.53x

Shenzhen Kaizhong Precision Technology Co Ltd cash flow quality index. Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of CN¥167.10 Million exceeds net income of CN¥65.94 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shenzhen Kaizhong Precision Technology C to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

CN¥167.10 Million
CNY

Net Income

CN¥65.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)

Cash flow quality index of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Kaizhong Precision Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)

Shenzhen Kaizhong Precision Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenzhen Kaizhong Precision Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C (002823) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.27x CN¥386.25 Million CN¥170.11 Million ▼ -32.3%
2023 3.36x CN¥257.45 Million CN¥76.72 Million ▼ -73.1%
2022 12.47x CN¥309.49 Million CN¥24.82 Million ▼ -20.0%
2021 15.59x CN¥198.72 Million CN¥12.74 Million ▲ +567.6%
2020 2.34x CN¥195.47 Million CN¥83.69 Million ▼ -39.7%
2019 3.88x CN¥254.36 Million CN¥65.61 Million ▲ +70.9%
2018 2.27x CN¥257.40 Million CN¥113.44 Million ▲ +109.9%
2017 1.08x CN¥164.89 Million CN¥152.51 Million ▲ +34.3%
2016 0.81x CN¥103.62 Million CN¥128.70 Million ▼ -31.9%
2015 1.18x CN¥107.82 Million CN¥91.25 Million ▲ +115.0%
2014 0.55x CN¥41.75 Million CN¥75.96 Million ▼ -28.3%
2013 0.77x CN¥58.56 Million CN¥76.38 Million ▲ +47.0%
2012 0.52x CN¥32.12 Million CN¥61.58 Million ▼ -64.2%
2011 1.46x CN¥62.92 Million CN¥43.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.