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. Also explore Guangdong Kingshine Electronic Tech total assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Guangdong Kingshine Electronic Tech market cap and net worth.
| 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 | — |