Kairuide Holding Co Ltd Cash Flow Quality Index
Kairuide Holding Co Ltd 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. See 002072 financial flexibility index 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 Kairuide Holding Co Ltd (2003–2023)
Cash flow quality index of Kairuide Holding Co Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Kairuide Holding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002072 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kairuide Holding Co Ltd Cash Flow Quality Index by Year (2003–2023)
Kairuide Holding Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Kairuide Holding Co Ltd. For the full cash flow conversion analysis, see Kairuide Holding Co Ltd cash flow conversion.
| 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 | — |