Guangdong Kingshine Electronic Tech Cash Flow Quality Index
Guangdong Kingshine Electronic Tech 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 cash flow to debt ratio of Guangdong Kingshine Electronic Tech to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Kingshine Electronic Tech (2016–2022)
Cash flow quality index of Guangdong Kingshine Electronic Tech from 2016 to 2022. Historical Cash Flow Quality Index for Guangdong Kingshine Electronic Tech across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Kingshine Electronic Tech net asset quality index to measure how much of total assets are equity-financed.
Guangdong Kingshine Electronic Tech Cash Flow Quality Index by Year (2016–2022)
Guangdong Kingshine Electronic Tech cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Guangdong Kingshine Electronic Tech. For the full cash flow conversion analysis, see cash flow conversion 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 | — |