Shenzhen Kaizhong Precision Technology Co Ltd (002823) — Cash Flow Quality Index

Latest as of September 2025: 2.53x

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. Explore Shenzhen Kaizhong Precision Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kaizhong Precision Technology C.

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

Year-by-year earnings quality comparison for Shenzhen Kaizhong Precision Technology Co Ltd.

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.