HeiLongJiang Kingland Technology Co Ltd Cash Flow Quality Index

Latest as of December 2023: -0.09x

HeiLongJiang Kingland Technology Co Ltd 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. See financial flexibility index of HeiLongJiang Kingland Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

CN¥-161.42 Million
CNY

Net Income

CN¥1.82 Billion
CNY

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of HeiLongJiang Kingland Technology Co Ltd (1998–2023)

Cash flow quality index of HeiLongJiang Kingland Technology Co Ltd from 1998 to 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. Explore HeiLongJiang Kingland Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

HeiLongJiang Kingland Technology Co Ltd Cash Flow Quality Index by Year (1998–2023)

HeiLongJiang Kingland Technology Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for HeiLongJiang Kingland Technology Co Ltd. For the full cash flow conversion analysis, see HeiLongJiang Kingland Technology Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.