Shenzhen King Explorer Science and Technology Corp Class A Cash Flow Quality Index

Latest as of September 2025: 1.48x

Shenzhen King Explorer Science and Technology Corp Class A cash flow quality index. Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of CN¥68.44 Million exceeds net income of CN¥46.15 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen King Explorer Science and Techn financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥68.44 Million
CNY

Net Income

CN¥46.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen King Explorer Science and Technology Corp Class A (2013–2025)

Cash flow quality index of Shenzhen King Explorer Science and Technology Corp Class A from 2013 to 2025. Historical Cash Flow Quality Index for Shenzhen King Explorer Science and Technology Corp Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen King Explorer Science and Techn debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shenzhen King Explorer Science and Technology Corp Class A Cash Flow Quality Index by Year (2013–2025)

Shenzhen King Explorer Science and Technology Corp Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen King Explorer Science and Technology Corp Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen King Explorer Science and Techn.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.80x CN¥314.56 Million CN¥174.57 Million ▲ +95.2%
2024 0.92x CN¥141.32 Million CN¥153.08 Million ▼ -31.1%
2023 1.34x CN¥143.03 Million CN¥106.82 Million ▲ +42.3%
2021 0.94x CN¥30.11 Million CN¥32.00 Million ▲ +298.1%
2020 0.24x CN¥18.13 Million CN¥76.70 Million ▲ +2.3%
2019 0.23x CN¥16.41 Million CN¥71.02 Million ▼ -9.5%
2018 0.26x CN¥18.26 Million CN¥71.51 Million ▲ +13.1%
2017 0.23x CN¥16.10 Million CN¥71.31 Million ▼ -20.6%
2016 0.28x CN¥19.98 Million CN¥70.19 Million ▼ -62.1%
2015 0.75x CN¥57.21 Million CN¥76.18 Million ▲ +1.5%
2014 0.74x CN¥24.00 Million CN¥32.43 Million ▼ -82.7%
2013 4.28x CN¥62.00 Million CN¥14.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.