Shanghai Kingstar Winning Software (300253) — Cash Flow Quality Index

Latest as of March 2025: -4.69x

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) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.81 Million
CNY

Net Income

CN¥5.29 Million
CNY

Data as of

Mar 2025
Most recent filing

Shanghai Kingstar Winning Software Cash Flow Quality Index (2007–2024)

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

Annual Cash Flow Quality Index for Shanghai Kingstar Winning Software (2007–2024)

Year-by-year earnings quality comparison for Shanghai Kingstar Winning Software. For live market cap and the full company financial profile, see Shanghai Kingstar Winning Software market cap and net worth.

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