Guangzhou KingTeller Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 9.13x

Guangzhou KingTeller Technology Co Ltd cash flow quality index. Guangzhou KingTeller Technology Co Ltd (002177) has a Cash Flow Quality Index of 9.13x as of September 2025. Operating cash flow of CN¥9.78 Million exceeds net income of CN¥1.07 Million, indicating high earnings quality where cash backs reported profits. See 002177 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.13x
Operating CF / Net Income

Operating Cash Flow

CN¥9.78 Million
CNY

Net Income

CN¥1.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangzhou KingTeller Technology Co Ltd (2004–2025)

Cash flow quality index of Guangzhou KingTeller Technology Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Guangzhou KingTeller Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou KingTeller Technology Co Ltd (002177) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Guangzhou KingTeller Technology Co Ltd Cash Flow Quality Index by Year (2004–2025)

Guangzhou KingTeller Technology Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Guangzhou KingTeller Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou KingTeller Technology Co Ltd (002177) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.73x CN¥48.28 Million CN¥12.95 Million ▲ +19.6%
2024 3.12x CN¥34.00 Million CN¥10.91 Million ▲ +91.3%
2023 1.63x CN¥25.18 Million CN¥15.45 Million ▲ +147.5%
2022 0.66x CN¥35.67 Million CN¥54.17 Million ▼ -19.4%
2020 0.82x CN¥58.63 Million CN¥71.76 Million ▼ -42.7%
2019 1.43x CN¥95.92 Million CN¥67.28 Million ▼ -86.7%
2017 10.73x CN¥147.77 Million CN¥13.77 Million ▼ -34.2%
2016 16.32x CN¥379.30 Million CN¥23.25 Million ▲ +277.2%
2015 4.33x CN¥300.44 Million CN¥69.45 Million ▲ +223.7%
2014 1.34x CN¥176.43 Million CN¥132.01 Million ▲ +66.9%
2013 0.80x CN¥99.60 Million CN¥124.38 Million ▼ -56.6%
2012 1.85x CN¥229.02 Million CN¥124.05 Million ▲ +553.8%
2011 0.28x CN¥50.49 Million CN¥178.81 Million ▼ -28.1%
2010 0.39x CN¥36.95 Million CN¥94.05 Million ▲ +18.0%
2009 0.33x CN¥30.23 Million CN¥90.82 Million ▼ -86.0%
2008 2.37x CN¥143.44 Million CN¥60.40 Million ▲ +1434.2%
2007 0.15x CN¥9.25 Million CN¥59.73 Million ▼ -80.1%
2006 0.78x CN¥27.04 Million CN¥34.78 Million ▼ -63.5%
2005 2.13x CN¥24.17 Million CN¥11.35 Million ▲ +44.2%
2004 1.48x CN¥18.65 Million CN¥12.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.