Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Quality Index
Qingdao Kingking Applied Chemistry Co Ltd cash flow quality index. Qingdao Kingking Applied Chemistry Co Ltd (002094) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of CN¥8.16 Million is below net income of CN¥24.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Qingdao Kingking Applied Chemistry Co Lt 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 Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
Cash flow quality index of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Qingdao Kingking Applied Chemistry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao Kingking Applied Chemistry Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Quality Index by Year (2003–2024)
Qingdao Kingking Applied Chemistry Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Qingdao Kingking Applied Chemistry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Kingking Applied Chemistry Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | CN¥-21.62 Million | CN¥35.12 Million | ▼ -110.7% |
| 2023 | 5.77x | CN¥51.82 Million | CN¥8.98 Million | ▲ +142.7% |
| 2019 | 2.38x | CN¥115.31 Million | CN¥48.47 Million | ▲ +410.5% |
| 2018 | -0.77x | CN¥-118.81 Million | CN¥155.06 Million | ▼ -860.9% |
| 2017 | 0.10x | CN¥44.79 Million | CN¥444.79 Million | ▲ +132.3% |
| 2016 | -0.31x | CN¥-62.13 Million | CN¥199.38 Million | ▼ -118.5% |
| 2015 | 1.68x | CN¥190.42 Million | CN¥113.11 Million | ▲ +46.3% |
| 2014 | 1.15x | CN¥56.61 Million | CN¥49.19 Million | ▼ -24.0% |
| 2013 | 1.52x | CN¥82.30 Million | CN¥54.31 Million | ▼ -39.9% |
| 2012 | 2.52x | CN¥132.02 Million | CN¥52.35 Million | ▲ +159.4% |
| 2011 | 0.97x | CN¥48.90 Million | CN¥50.30 Million | ▲ +131.4% |
| 2010 | -3.09x | CN¥-116.31 Million | CN¥37.58 Million | ▼ -145.3% |
| 2009 | 6.84x | CN¥89.68 Million | CN¥13.12 Million | ▲ +3091.6% |
| 2008 | 0.21x | CN¥4.23 Million | CN¥19.75 Million | ▲ +116.2% |
| 2007 | -1.32x | CN¥-46.33 Million | CN¥35.03 Million | ▼ -177.4% |
| 2006 | 1.71x | CN¥57.93 Million | CN¥33.90 Million | ▲ +304.3% |
| 2005 | -0.84x | CN¥-24.05 Million | CN¥28.75 Million | ▼ -171.7% |
| 2004 | 1.17x | CN¥42.65 Million | CN¥36.58 Million | ▼ -20.2% |
| 2003 | 1.46x | CN¥39.20 Million | CN¥26.82 Million | — |