Kingsignal Technology Co Ltd (300252) — Cash Flow Quality Index
Kingsignal Technology Co Ltd (300252) has a Cash Flow Quality Index of -0.94x as of September 2025. Operating cash flow of CN¥-2.56 Million is below net income of CN¥2.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300252 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
Kingsignal Technology Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Kingsignal Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kingsignal Technology Co Ltd generate cash.
Annual Cash Flow Quality Index for Kingsignal Technology Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Kingsignal Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 9.92x | CN¥530.73 Million | CN¥53.51 Million | ▲ +195.8% |
| 2019 | 3.35x | CN¥303.28 Million | CN¥90.44 Million | ▲ +79.0% |
| 2018 | 1.87x | CN¥290.49 Million | CN¥155.03 Million | ▲ +183.8% |
| 2017 | -2.24x | CN¥-362.32 Million | CN¥162.11 Million | ▼ -368.9% |
| 2016 | 0.83x | CN¥180.95 Million | CN¥217.69 Million | ▼ -10.7% |
| 2015 | 0.93x | CN¥138.23 Million | CN¥148.50 Million | ▲ +92.4% |
| 2014 | 0.48x | CN¥45.44 Million | CN¥93.93 Million | ▲ +107.1% |
| 2013 | -6.83x | CN¥-108.59 Million | CN¥15.90 Million | ▼ -606.2% |
| 2012 | -0.97x | CN¥-35.49 Million | CN¥36.70 Million | ▲ +77.1% |
| 2011 | -4.23x | CN¥-139.98 Million | CN¥33.13 Million | ▼ -641.9% |
| 2010 | 0.78x | CN¥43.87 Million | CN¥56.26 Million | ▼ -54.7% |
| 2009 | 1.72x | CN¥86.59 Million | CN¥50.26 Million | ▲ +691.6% |
| 2008 | -0.29x | CN¥-10.27 Million | CN¥35.26 Million | — |