Xiamen Kehua Hengsheng Cash Flow Quality Index
Xiamen Kehua Hengsheng cash flow quality index. 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 how well can Xiamen Kehua Hengsheng service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiamen Kehua Hengsheng (2006–2025)
Cash flow quality index of Xiamen Kehua Hengsheng from 2006 to 2025. Historical Cash Flow Quality Index for Xiamen Kehua Hengsheng across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002335 net asset quality score to measure how much of total assets are equity-financed.
Xiamen Kehua Hengsheng Cash Flow Quality Index by Year (2006–2025)
Xiamen Kehua Hengsheng cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Xiamen Kehua Hengsheng. For the full cash flow conversion analysis, see how efficiently does Xiamen Kehua Hengsheng generate cash.
| 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 | — |