ShenZhen Kondarl Group Co Ltd (000048) — Cash Flow Quality Index

Latest as of September 2025: 2.98x

ShenZhen Kondarl Group Co Ltd (000048) has a Cash Flow Quality Index of 2.98x as of September 2025. Operating cash flow of CN¥213.79 Million exceeds net income of CN¥71.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of ShenZhen Kondarl Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥213.79 Million
CNY

Net Income

CN¥71.76 Million
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen Kondarl Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for ShenZhen Kondarl Group Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShenZhen Kondarl Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for ShenZhen Kondarl Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for ShenZhen Kondarl Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.91x CN¥597.31 Million CN¥152.81 Million ▲ +188.1%
2024 1.36x CN¥997.45 Million CN¥735.17 Million ▲ +671.5%
2023 -0.24x CN¥-414.57 Million CN¥1.75 Billion ▼ -118.5%
2022 1.28x CN¥1.02 Billion CN¥796.10 Million ▼ -80.6%
2021 6.63x CN¥2.64 Billion CN¥398.59 Million ▲ +222.0%
2020 2.06x CN¥1.81 Billion CN¥877.71 Million ▲ +135.1%
2019 0.88x CN¥1.01 Billion CN¥1.16 Billion ▼ -63.5%
2018 2.40x CN¥1.08 Billion CN¥449.54 Million ▲ +102.3%
2016 -102.88x CN¥-617.80 Million CN¥6.00 Million ▼ -7060.9%
2015 1.48x CN¥310.05 Million CN¥209.78 Million ▼ -65.1%
2014 4.23x CN¥508.30 Million CN¥120.17 Million ▲ +603.6%
2012 -0.84x CN¥-25.17 Million CN¥29.96 Million ▼ -1480.8%
2011 0.06x CN¥29.92 Million CN¥491.78 Million ▼ -98.5%
2009 4.02x CN¥205.17 Million CN¥51.07 Million ▲ +4.2%
2008 3.86x CN¥161.12 Million CN¥41.78 Million ▼ -15.8%
2007 4.58x CN¥137.49 Million CN¥30.01 Million ▼ -68.8%
2004 14.70x CN¥172.30 Million CN¥11.72 Million ▼ -39.8%
2003 24.43x CN¥230.65 Million CN¥9.44 Million ▲ +166.0%
2002 9.18x CN¥122.08 Million CN¥13.29 Million ▲ +1324.5%
1999 0.64x CN¥38.19 Million CN¥59.24 Million ▼ -42.6%
1998 1.12x CN¥45.30 Million CN¥40.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.