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 (002072) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Kairuide Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kairuide Holding Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Kairuide Holding Co Ltd. For live market cap and the full company financial profile, see 002072 company net worth.
| 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 | — |