Guangdong Kingshine Electronic Tech (300903) — Cash Flow Quality Index
Guangdong Kingshine Electronic Tech (300903) has a Cash Flow Quality Index of -1.32x as of September 2022. Operating cash flow of CN¥-21.37 Million is below net income of CN¥16.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300903 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Kingshine Electronic Tech Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Guangdong Kingshine Electronic Tech across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Kingshine Electronic Tech cash flow conversion.
Annual Cash Flow Quality Index for Guangdong Kingshine Electronic Tech (2016–2022)
Year-by-year earnings quality comparison for Guangdong Kingshine Electronic Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.59x | CN¥-73.83 Million | CN¥46.53 Million | ▼ -5799.8% |
| 2021 | -0.03x | CN¥-1.91 Million | CN¥70.97 Million | ▼ -103.2% |
| 2020 | 0.84x | CN¥88.37 Million | CN¥105.03 Million | ▼ -13.0% |
| 2019 | 0.97x | CN¥72.51 Million | CN¥74.96 Million | ▼ -25.1% |
| 2018 | 1.29x | CN¥66.27 Million | CN¥51.33 Million | ▲ +258.9% |
| 2017 | -0.81x | CN¥-51.04 Million | CN¥62.80 Million | ▼ -139.4% |
| 2016 | 2.06x | CN¥82.52 Million | CN¥40.00 Million | — |