Shenzhen Keanda Electronic Techno Cash Flow Quality Index
Shenzhen Keanda Electronic Techno 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 002972 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
Cash Flow Quality Index of Shenzhen Keanda Electronic Techno (2012–2024)
Cash flow quality index of Shenzhen Keanda Electronic Techno from 2012 to 2024. Historical Cash Flow Quality Index for Shenzhen Keanda Electronic Techno across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shenzhen Keanda Electronic Techno's balance sheet to measure how much of total assets are equity-financed.
Shenzhen Keanda Electronic Techno Cash Flow Quality Index by Year (2012–2024)
Shenzhen Keanda Electronic Techno cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen Keanda Electronic Techno. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |