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 cash flow conversion to assess how effectively this company generates cash.
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 002094 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |