ShenZhen Kondarl Group Co Ltd Cash Flow Quality Index
ShenZhen Kondarl Group Co Ltd cash flow quality index. 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. See 000048 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ShenZhen Kondarl Group Co Ltd (1998–2025)
Cash flow quality index of ShenZhen Kondarl Group Co Ltd from 1998 to 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. Explore cash flow to debt ratio of ShenZhen Kondarl Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
ShenZhen Kondarl Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
ShenZhen Kondarl Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for ShenZhen Kondarl Group Co Ltd. For the full cash flow conversion analysis, see 000048 cash flow conversion.
| 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 | — |