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 cash flow conversion of ShenZhen Kondarl Group Co Ltd to assess how effectively this company generates cash.
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 000048 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |