Zhejiang Kan Specialities Material Co Ltd Cash Flow Quality Index
Zhejiang Kan Specialities Material Co Ltd 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. See Zhejiang Kan Specialities Material Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Kan Specialities Material Co Ltd (2003–2025)
Cash flow quality index of Zhejiang Kan Specialities Material Co Ltd from 2003 to 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. Explore Zhejiang Kan Specialities Material Co Lt (002012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kan Specialities Material Co Ltd Cash Flow Quality Index by Year (2003–2025)
Zhejiang Kan Specialities Material Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Zhejiang Kan Specialities Material Co Ltd. For the full cash flow conversion analysis, see 002012 cash flow metrics.
| 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 | — |