Shenzhen Keanda Electronic Techno (002972) — Cash Flow Quality Index

Latest as of September 2025: 0.35x

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. Also explore Shenzhen Keanda Electronic Techno balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

CN¥2.91 Million
CNY

Net Income

CN¥8.35 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Shenzhen Keanda Electronic Techno to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Keanda Electronic Techno (2012–2024)

Year-by-year earnings quality comparison for Shenzhen Keanda Electronic Techno. For live market cap and the full company financial profile, see Shenzhen Keanda Electronic Techno (002972) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.