Shanghai Kingstar Winning Software Cash Flow Quality Index
Shanghai Kingstar Winning Software cash flow quality index. Shanghai Kingstar Winning Software (300253) has a Cash Flow Quality Index of -4.69x as of March 2025. Operating cash flow of CN¥-24.81 Million is below net income of CN¥5.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Kingstar Winning Software (300253) cash flow to debt 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 Shanghai Kingstar Winning Software (2007–2024)
Cash flow quality index of Shanghai Kingstar Winning Software from 2007 to 2024. Historical Cash Flow Quality Index for Shanghai Kingstar Winning Software across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300253 net asset quality score to measure how much of total assets are equity-financed.
Shanghai Kingstar Winning Software Cash Flow Quality Index by Year (2007–2024)
Shanghai Kingstar Winning Software cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shanghai Kingstar Winning Software. For the full cash flow conversion analysis, see Shanghai Kingstar Winning Software cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.14x | CN¥407.53 Million | CN¥50.07 Million | ▲ +1476.6% |
| 2023 | 0.52x | CN¥184.80 Million | CN¥357.96 Million | ▼ -44.2% |
| 2022 | 0.92x | CN¥100.44 Million | CN¥108.64 Million | ▼ -5.0% |
| 2021 | 0.97x | CN¥368.06 Million | CN¥378.17 Million | ▲ +22.4% |
| 2020 | 0.79x | CN¥390.35 Million | CN¥491.10 Million | ▲ +35.7% |
| 2019 | 0.59x | CN¥233.30 Million | CN¥398.42 Million | ▲ +43.4% |
| 2018 | 0.41x | CN¥123.89 Million | CN¥303.31 Million | ▲ +17.6% |
| 2017 | 0.35x | CN¥79.79 Million | CN¥229.74 Million | ▲ +28.3% |
| 2016 | 0.27x | CN¥140.34 Million | CN¥518.62 Million | ▼ -48.1% |
| 2015 | 0.52x | CN¥79.46 Million | CN¥152.50 Million | ▲ +49.2% |
| 2014 | 0.35x | CN¥42.83 Million | CN¥122.64 Million | ▼ -45.4% |
| 2013 | 0.64x | CN¥50.15 Million | CN¥78.40 Million | ▲ +22.6% |
| 2012 | 0.52x | CN¥27.37 Million | CN¥52.47 Million | ▲ +402.5% |
| 2011 | 0.10x | CN¥4.60 Million | CN¥44.29 Million | ▼ -90.4% |
| 2010 | 1.08x | CN¥38.07 Million | CN¥35.35 Million | ▲ +30.2% |
| 2009 | 0.83x | CN¥21.64 Million | CN¥26.16 Million | ▼ -6.0% |
| 2008 | 0.88x | CN¥14.98 Million | CN¥17.02 Million | ▲ +35.7% |
| 2007 | 0.65x | CN¥7.94 Million | CN¥12.24 Million | — |