Kairuide Holding Co Ltd (002072) — Cash Flow Quality Index
Kairuide Holding Co Ltd (002072) has a Cash Flow Quality Index of -20.50x as of December 2024. Operating cash flow of CN¥-15.33 Million is below net income of CN¥747.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kairuide Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kairuide Holding Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Kairuide Holding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd (002072) cash conversion ratio.
Annual Cash Flow Quality Index for Kairuide Holding Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Kairuide Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.59x | CN¥4.86 Million | CN¥1.88 Million | ▲ +125.0% |
| 2021 | -10.35x | CN¥-89.78 Million | CN¥8.68 Million | ▼ -26185.1% |
| 2019 | 0.04x | CN¥338.87K | CN¥8.54 Million | ▲ +109.8% |
| 2016 | -0.40x | CN¥-5.80 Million | CN¥14.36 Million | ▲ +94.8% |
| 2014 | -7.73x | CN¥-35.49 Million | CN¥4.59 Million | ▼ -134.1% |
| 2012 | 22.64x | CN¥115.03 Million | CN¥5.08 Million | ▲ +17.4% |
| 2010 | 19.28x | CN¥126.13 Million | CN¥6.54 Million | ▲ +382.4% |
| 2007 | 4.00x | CN¥101.74 Million | CN¥25.45 Million | ▲ +373.9% |
| 2006 | -1.46x | CN¥-38.17 Million | CN¥26.16 Million | ▼ -220.1% |
| 2005 | 1.22x | CN¥28.68 Million | CN¥23.60 Million | ▼ -3.4% |
| 2004 | 1.26x | CN¥28.21 Million | CN¥22.41 Million | ▼ -62.9% |
| 2003 | 3.40x | CN¥72.83 Million | CN¥21.45 Million | — |