Shenzhen FRD Science & Technology Co Ltd (300602) — Cash Flow Quality Index
Shenzhen FRD Science & Technology Co Ltd (300602) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥174.09 Million exceeds net income of CN¥120.08 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen FRD Science & Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen FRD Science & Technology Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shenzhen FRD Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen FRD Science & Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen FRD Science & Technology Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shenzhen FRD Science & Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | CN¥352.03 Million | CN¥173.24 Million | ▼ -64.5% |
| 2023 | 5.72x | CN¥590.65 Million | CN¥103.21 Million | ▲ +3547.7% |
| 2022 | 0.16x | CN¥11.69 Million | CN¥74.52 Million | ▼ -91.2% |
| 2020 | 1.79x | CN¥370.54 Million | CN¥207.14 Million | ▲ +99.1% |
| 2019 | 0.90x | CN¥316.80 Million | CN¥352.59 Million | ▲ +144.7% |
| 2018 | 0.37x | CN¥60.96 Million | CN¥166.03 Million | ▼ -68.2% |
| 2017 | 1.15x | CN¥127.27 Million | CN¥110.27 Million | ▲ +77.2% |
| 2016 | 0.65x | CN¥78.25 Million | CN¥120.16 Million | ▼ -33.8% |
| 2015 | 0.98x | CN¥100.33 Million | CN¥102.06 Million | ▲ +111.2% |
| 2014 | 0.47x | CN¥39.06 Million | CN¥83.92 Million | ▼ -59.0% |
| 2013 | 1.14x | CN¥58.69 Million | CN¥51.64 Million | ▲ +207.0% |
| 2012 | 0.37x | CN¥13.90 Million | CN¥37.54 Million | — |