Shenzhen Kingdom SCI Tech Co Ltd (600446) — Cash Flow Quality Index

Latest as of June 2025: -0.41x

Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Cash Flow Quality Index of -0.41x as of June 2025. Operating cash flow of CN¥-23.10 Million is below net income of CN¥56.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shenzhen Kingdom SCI Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.10 Million
CNY

Net Income

CN¥56.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Kingdom SCI Tech Co Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Shenzhen Kingdom SCI Tech Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Kingdom SCI Tech Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Kingdom SCI Tech Co Ltd (2002–2023)

Year-by-year earnings quality comparison for Shenzhen Kingdom SCI Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.57x CN¥207.63 Million CN¥361.53 Million ▼ -34.2%
2022 0.87x CN¥230.22 Million CN¥263.96 Million ▲ +249.9%
2021 -0.58x CN¥-164.03 Million CN¥281.89 Million ▼ -187.7%
2020 0.66x CN¥230.86 Million CN¥347.76 Million ▲ +228.3%
2019 0.20x CN¥49.95 Million CN¥247.04 Million ▼ -59.2%
2017 0.50x CN¥107.37 Million CN¥216.58 Million ▲ +561.8%
2016 0.07x CN¥20.92 Million CN¥279.23 Million ▼ -88.4%
2015 0.64x CN¥179.37 Million CN¥278.69 Million ▲ +12.9%
2014 0.57x CN¥100.93 Million CN¥177.08 Million ▼ -19.7%
2013 0.71x CN¥88.76 Million CN¥125.04 Million ▲ +44.2%
2012 0.49x CN¥41.05 Million CN¥83.41 Million ▲ +37.5%
2011 0.36x CN¥22.37 Million CN¥62.48 Million ▲ +155.9%
2010 0.14x CN¥6.76 Million CN¥48.34 Million ▼ -95.2%
2009 2.91x CN¥137.36 Million CN¥47.14 Million ▲ +337.3%
2008 0.67x CN¥42.82 Million CN¥64.26 Million ▼ -68.0%
2007 2.08x CN¥84.10 Million CN¥40.35 Million ▲ +3694.2%
2006 -0.06x CN¥-3.88 Million CN¥66.93 Million ▲ +98.2%
2004 -3.30x CN¥-29.69 Million CN¥9.00 Million ▼ -334.8%
2003 1.41x CN¥45.46 Million CN¥32.35 Million ▲ +26.3%
2002 1.11x CN¥37.51 Million CN¥33.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.