Shenzhen Kingsun Science Tech Cash Flow Quality Index
Shenzhen Kingsun Science Tech cash flow quality index. 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. See financial flexibility index of Shenzhen Kingsun Science Tech to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Kingsun Science Tech (2007–2024)
Cash flow quality index of Shenzhen Kingsun Science Tech from 2007 to 2024. Historical Cash Flow Quality Index for Shenzhen Kingsun Science Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Kingsun Science Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kingsun Science Tech Cash Flow Quality Index by Year (2007–2024)
Shenzhen Kingsun Science Tech cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen Kingsun Science Tech. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kingsun Science Tech generate cash.
| 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 | — |