Shenzhen Kingsun Science Tech (300235) — Cash Flow Quality Index

Latest as of September 2025: -3.18x

Shenzhen Kingsun Science Tech (300235) has a Cash Flow Quality Index of -3.18x as of September 2025. Operating cash flow of CN¥-12.84 Million is below net income of CN¥4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Shenzhen Kingsun Science Tech to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-12.84 Million
CNY

Net Income

CN¥4.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kingsun Science Tech Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen Kingsun Science Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Kingsun Science Tech tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Kingsun Science Tech (2007–2024)

Year-by-year earnings quality comparison for Shenzhen Kingsun Science Tech. For live market cap and the full company financial profile, see Shenzhen Kingsun Science Tech (300235) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.24x CN¥21.46 Million CN¥17.32 Million ▲ +2.7%
2023 1.21x CN¥38.46 Million CN¥31.88 Million ▲ +53.0%
2022 0.79x CN¥18.40 Million CN¥23.33 Million ▼ -20.3%
2021 0.99x CN¥22.48 Million CN¥22.71 Million ▲ +6.3%
2020 0.93x CN¥28.97 Million CN¥31.12 Million ▲ +22.7%
2019 0.76x CN¥24.28 Million CN¥32.01 Million ▼ -27.1%
2018 1.04x CN¥12.61 Million CN¥12.11 Million ▲ +123.4%
2017 0.47x CN¥3.96 Million CN¥8.50 Million ▼ -15.1%
2016 0.55x CN¥9.64 Million CN¥17.56 Million ▼ -39.6%
2015 0.91x CN¥19.42 Million CN¥21.35 Million ▼ -4.3%
2014 0.95x CN¥20.64 Million CN¥21.71 Million ▲ +24.5%
2013 0.76x CN¥17.80 Million CN¥23.31 Million ▼ -36.2%
2012 1.20x CN¥25.20 Million CN¥21.07 Million ▲ +225.0%
2011 0.37x CN¥9.18 Million CN¥24.95 Million ▼ -68.3%
2010 1.16x CN¥41.05 Million CN¥35.40 Million ▲ +4.1%
2009 1.11x CN¥26.68 Million CN¥23.94 Million ▲ +102.2%
2008 0.55x CN¥7.63 Million CN¥13.85 Million ▼ -44.9%
2007 1.00x CN¥9.94 Million CN¥9.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.