Kingsignal Technology Co Ltd (300252) — Cash Flow Quality Index

Latest as of September 2025: -0.94x

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 investment intensity of Kingsignal Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.56 Million
CNY

Net Income

CN¥2.73 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Kingsignal Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingsignal Technology Co Ltd (2008–2021)

Year-by-year earnings quality comparison for Kingsignal Technology Co Ltd. For live market cap and the full company financial profile, see Kingsignal Technology Co Ltd market capitalisation.

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