Qingdao Kingking Applied Chemistry Co Ltd (002094) — 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. Explore Qingdao Kingking Applied Chemistry Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Qingdao Kingking Applied Chemistry Co Lt (002094) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Qingdao Kingking Applied Chemistry Co Lt (002094) market capitalisation.
| 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 | — |