Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Quality Index
Shenzhen Kexin Communication Technologies Co Ltd 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 Shenzhen Kexin Communication Technologie (300565) 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 Shenzhen Kexin Communication Technologies Co Ltd (2013–2020)
Cash flow quality index of Shenzhen Kexin Communication Technologies Co Ltd from 2013 to 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. See Shenzhen Kexin Communication Technologie (300565) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen Kexin Communication Technologies Co Ltd Cash Flow Quality Index by Year (2013–2020)
Shenzhen Kexin Communication Technologies Co Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Shenzhen Kexin Communication Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kexin Communication Technologie cash conversion from operations.
| 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 | — |