Shenzhen Kexin Communication Technologies Co Ltd (300565) — Cash Flow Quality Index

Latest as of September 2022: 2.18x

Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Cash Flow Quality Index of 2.18x as of September 2022. Operating cash flow of CN¥27.91 Million exceeds net income of CN¥12.81 Million, indicating high earnings quality where cash backs reported profits. Explore 300565 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

CN¥27.91 Million
CNY

Net Income

CN¥12.81 Million
CNY

Data as of

Sep 2022
Most recent filing

Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Quality Index (2013–2020)

Historical Cash Flow Quality Index for Shenzhen Kexin Communication Technologies Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300565 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Kexin Communication Technologies Co Ltd (2013–2020)

Year-by-year earnings quality comparison for Shenzhen Kexin Communication Technologies Co Ltd. For live market cap and the full company financial profile, see 300565 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -2.49x CN¥-30.88 Million CN¥12.42 Million ▼ -325.8%
2018 1.10x CN¥18.39 Million CN¥16.70 Million ▼ -61.8%
2017 2.88x CN¥169.37 Million CN¥58.82 Million ▲ +827.9%
2016 0.31x CN¥19.18 Million CN¥61.82 Million ▲ +138.0%
2015 0.13x CN¥8.19 Million CN¥62.84 Million ▼ -84.5%
2014 0.84x CN¥48.42 Million CN¥57.57 Million ▲ +55.6%
2013 0.54x CN¥27.62 Million CN¥51.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.