Shenzhen Keanda Electronic Techno (002972) — Cash Flow Quality Index
Shenzhen Keanda Electronic Techno (002972) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of CN¥2.91 Million is below net income of CN¥8.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Keanda Electronic Techno cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Keanda Electronic Techno Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen Keanda Electronic Techno across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Keanda Electronic Techno.
Annual Cash Flow Quality Index for Shenzhen Keanda Electronic Techno (2012–2024)
Year-by-year earnings quality comparison for Shenzhen Keanda Electronic Techno.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | CN¥179.83 Million | CN¥88.09 Million | ▲ +478.2% |
| 2023 | -0.54x | CN¥-33.56 Million | CN¥62.16 Million | ▼ -245.6% |
| 2022 | 0.37x | CN¥45.36 Million | CN¥122.30 Million | ▼ -24.8% |
| 2021 | 0.49x | CN¥74.77 Million | CN¥151.50 Million | ▼ -17.0% |
| 2020 | 0.59x | CN¥81.68 Million | CN¥137.43 Million | ▼ -6.1% |
| 2019 | 0.63x | CN¥78.34 Million | CN¥123.83 Million | ▲ +669.5% |
| 2018 | 0.08x | CN¥7.82 Million | CN¥95.11 Million | ▼ -88.2% |
| 2017 | 0.69x | CN¥53.90 Million | CN¥77.64 Million | ▲ +90.2% |
| 2016 | 0.37x | CN¥20.26 Million | CN¥55.50 Million | ▼ -48.1% |
| 2015 | 0.70x | CN¥29.80 Million | CN¥42.38 Million | ▼ -43.9% |
| 2014 | 1.25x | CN¥33.48 Million | CN¥26.70 Million | ▲ +1002.5% |
| 2013 | -0.14x | CN¥-2.89 Million | CN¥20.83 Million | ▼ -132.8% |
| 2012 | 0.42x | CN¥1.24 Million | CN¥2.94 Million | — |