Xiamen Kehua Hengsheng (002335) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

Xiamen Kehua Hengsheng (002335) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥189.48 Million exceeds net income of CN¥100.96 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Xiamen Kehua Hengsheng to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥189.48 Million
CNY

Net Income

CN¥100.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Kehua Hengsheng Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Xiamen Kehua Hengsheng across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002335 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen Kehua Hengsheng (2006–2025)

Year-by-year earnings quality comparison for Xiamen Kehua Hengsheng. For live market cap and the full company financial profile, see Xiamen Kehua Hengsheng market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.78x CN¥1.16 Billion CN¥417.99 Million ▼ -39.6%
2024 4.60x CN¥1.51 Billion CN¥328.40 Million ▲ +66.7%
2023 2.76x CN¥1.40 Billion CN¥507.55 Million ▼ -54.2%
2022 6.02x CN¥1.59 Billion CN¥264.77 Million ▲ +218.0%
2021 1.89x CN¥831.20 Million CN¥438.78 Million ▲ +26.4%
2020 1.50x CN¥572.29 Million CN¥381.89 Million ▼ -59.6%
2019 3.71x CN¥768.20 Million CN¥207.16 Million ▲ +3.8%
2018 3.57x CN¥328.08 Million CN¥91.83 Million ▲ +808.7%
2017 0.39x CN¥167.57 Million CN¥426.21 Million ▼ -76.6%
2016 1.68x CN¥287.77 Million CN¥171.57 Million ▲ +22.7%
2015 1.37x CN¥199.54 Million CN¥145.93 Million ▲ +256.5%
2014 0.38x CN¥52.65 Million CN¥137.27 Million ▼ -17.9%
2013 0.47x CN¥53.23 Million CN¥113.97 Million ▼ -71.9%
2012 1.66x CN¥157.39 Million CN¥94.67 Million ▲ +3255.8%
2011 0.05x CN¥5.38 Million CN¥108.65 Million ▼ -93.4%
2010 0.75x CN¥70.36 Million CN¥93.29 Million ▼ -31.8%
2009 1.11x CN¥77.31 Million CN¥69.89 Million ▼ -32.3%
2008 1.63x CN¥67.68 Million CN¥41.42 Million ▼ -20.5%
2007 2.05x CN¥50.84 Million CN¥24.75 Million ▲ +111.2%
2006 0.97x CN¥9.41 Million CN¥9.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.