HeiLongJiang Kingland Technology Co Ltd (000711) — Cash Flow Quality Index
HeiLongJiang Kingland Technology Co Ltd (000711) has a Cash Flow Quality Index of -0.09x as of December 2023. Operating cash flow of CN¥-161.42 Million is below net income of CN¥1.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HeiLongJiang Kingland Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HeiLongJiang Kingland Technology Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for HeiLongJiang Kingland Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HeiLongJiang Kingland Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HeiLongJiang Kingland Technology Co Ltd (1998–2023)
Year-by-year earnings quality comparison for HeiLongJiang Kingland Technology Co Ltd. For live market cap and the full company financial profile, see HeiLongJiang Kingland Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CN¥-161.02 Million | CN¥846.22 Million | ▲ +97.6% |
| 2018 | -7.95x | CN¥-843.38 Million | CN¥106.09 Million | ▼ -504.7% |
| 2017 | -1.31x | CN¥-395.08 Million | CN¥300.51 Million | ▲ +90.3% |
| 2016 | -13.58x | CN¥-257.49 Million | CN¥18.96 Million | ▼ -105.2% |
| 2012 | 262.96x | CN¥24.37 Million | CN¥92.69K | ▲ +5160.2% |
| 2011 | 5.00x | CN¥82.38 Million | CN¥16.48 Million | ▲ +231.6% |
| 2010 | 1.51x | CN¥10.80 Million | CN¥7.17 Million | ▲ +119.1% |
| 2008 | -7.89x | CN¥-27.79 Million | CN¥3.52 Million | ▼ -164.5% |
| 2007 | 12.23x | CN¥169.89 Million | CN¥13.89 Million | ▲ +113.9% |
| 2005 | -88.11x | CN¥-207.62 Million | CN¥2.36 Million | ▼ -2029.0% |
| 2004 | 4.57x | CN¥102.51 Million | CN¥22.44 Million | ▲ +6267.7% |
| 2003 | 0.07x | CN¥2.16 Million | CN¥30.07 Million | ▲ +104.5% |
| 2002 | -1.61x | CN¥-35.57 Million | CN¥22.08 Million | ▼ -149.8% |
| 2001 | 3.23x | CN¥81.11 Million | CN¥25.08 Million | ▲ +3228.8% |
| 2000 | 0.10x | CN¥4.13 Million | CN¥42.54 Million | ▼ -92.4% |
| 1999 | 1.27x | CN¥19.14 Million | CN¥15.04 Million | ▲ +20.6% |
| 1998 | 1.06x | CN¥21.33 Million | CN¥20.20 Million | — |