Zhejiang Kan Specialities Material Co Ltd (002012) — Cash Flow Quality Index
Zhejiang Kan Specialities Material Co Ltd (002012) has a Cash Flow Quality Index of -1.09x as of December 2025. Operating cash flow of CN¥-15.57 Million is below net income of CN¥14.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Kan Specialities Material Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Zhejiang Kan Specialities Material Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Kan Specialities Material Co Lt operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Zhejiang Kan Specialities Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥36.69 Million | CN¥31.70 Million | ▼ -64.3% |
| 2024 | 3.24x | CN¥70.61 Million | CN¥21.80 Million | ▲ +866.7% |
| 2023 | -0.42x | CN¥-20.05 Million | CN¥47.47 Million | ▼ -114.8% |
| 2022 | 2.86x | CN¥218.32 Million | CN¥76.30 Million | ▲ +122.8% |
| 2021 | 1.28x | CN¥192.25 Million | CN¥149.72 Million | ▲ +154.2% |
| 2020 | 0.51x | CN¥85.06 Million | CN¥168.36 Million | ▼ -72.9% |
| 2019 | 1.86x | CN¥128.34 Million | CN¥68.85 Million | ▲ +32.0% |
| 2018 | 1.41x | CN¥54.49 Million | CN¥38.60 Million | ▼ -5.0% |
| 2017 | 1.49x | CN¥62.01 Million | CN¥41.73 Million | ▼ -70.2% |
| 2016 | 4.98x | CN¥89.60 Million | CN¥18.00 Million | ▲ +154.5% |
| 2015 | 1.96x | CN¥53.95 Million | CN¥27.58 Million | ▼ -34.2% |
| 2014 | 2.97x | CN¥148.52 Million | CN¥49.94 Million | ▼ -52.8% |
| 2013 | 6.30x | CN¥42.39 Million | CN¥6.73 Million | ▲ +328.5% |
| 2012 | 1.47x | CN¥144.19 Million | CN¥98.13 Million | ▲ +42.5% |
| 2011 | 1.03x | CN¥136.09 Million | CN¥131.98 Million | ▼ -7.9% |
| 2010 | 1.12x | CN¥127.93 Million | CN¥114.21 Million | ▲ +150.3% |
| 2009 | 0.45x | CN¥34.05 Million | CN¥76.09 Million | ▼ -75.7% |
| 2008 | 1.84x | CN¥53.60 Million | CN¥29.09 Million | ▼ -55.8% |
| 2006 | 4.17x | CN¥33.87 Million | CN¥8.12 Million | ▲ +763.9% |
| 2005 | 0.48x | CN¥10.98 Million | CN¥22.73 Million | ▼ -54.2% |
| 2004 | 1.06x | CN¥46.87 Million | CN¥44.41 Million | ▼ -12.1% |
| 2003 | 1.20x | CN¥45.71 Million | CN¥38.08 Million | — |