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 long-term asset investment ratio 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
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. Check Zhejiang Kan Specialities Material Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002012 company net worth.
| 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 | — |