Shenzhen FRD Science & Technology Co Ltd Cash Flow Quality Index
Shenzhen FRD Science & Technology Co Ltd 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. See Shenzhen FRD Science & Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen FRD Science & Technology Co Ltd (2012–2024)
Cash flow quality index of Shenzhen FRD Science & Technology Co Ltd from 2012 to 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. Explore 300602 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen FRD Science & Technology Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shenzhen FRD Science & Technology Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shenzhen FRD Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |