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 Guangdong Kingshine Electronic Tech cash flow conversion to assess how effectively this company generates cash.
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. Check 300903 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Kingshine Electronic Tech (2016–2022)
Year-by-year earnings quality comparison for Guangdong Kingshine Electronic Tech. For live market cap and the full company financial profile, see market cap of 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 | — |