Qingdao Kingking Applied Chemistry Co Ltd (002094) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

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. Explore Qingdao Kingking Applied Chemistry Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CN¥8.16 Million
CNY

Net Income

CN¥24.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Kingking Applied Chemistry Co Ltd Cash Flow Quality Index (2003–2024)

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. For the full cash flow conversion analysis, see how efficiently does Qingdao Kingking Applied Chemistry Co Lt generate cash.

Annual Cash Flow Quality Index for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Qingdao Kingking Applied Chemistry Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.