ShenZhen Kondarl Group Co Ltd (000048) — 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. Explore ShenZhen Kondarl Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of ShenZhen Kondarl Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ShenZhen Kondarl Group Co Ltd stock valuation.
| 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 | — |