Shenzhen Kexin Communication Technologies Co Ltd (300565) — Cash Flow Quality Index
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 debt repayment capacity of Shenzhen Kexin Communication Technologie to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300565 cash generation efficiency.
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.
| 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 | — |