Kaiser China Holding Co Ltd (002425) — Cash Flow Quality Index
Kaiser China Holding Co Ltd (002425) has a Cash Flow Quality Index of 8.89x as of March 2025. Operating cash flow of CN¥32.50 Million exceeds net income of CN¥3.66 Million, indicating high earnings quality where cash backs reported profits. Explore Kaiser China Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaiser China Holding Co Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Kaiser China Holding Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002425 cash flow metrics.
Annual Cash Flow Quality Index for Kaiser China Holding Co Ltd (2007–2021)
Year-by-year earnings quality comparison for Kaiser China Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.76x | CN¥300.93 Million | CN¥80.13 Million | ▲ +34.1% |
| 2020 | 2.80x | CN¥348.47 Million | CN¥124.41 Million | ▲ +51.8% |
| 2019 | 1.84x | CN¥387.29 Million | CN¥209.96 Million | ▲ +273.7% |
| 2018 | 0.49x | CN¥137.26 Million | CN¥278.05 Million | ▼ -38.3% |
| 2017 | 0.80x | CN¥199.38 Million | CN¥249.18 Million | ▼ -68.8% |
| 2016 | 2.56x | CN¥350.89 Million | CN¥136.97 Million | ▲ +107.7% |
| 2015 | 1.23x | CN¥61.85 Million | CN¥50.14 Million | ▼ -97.7% |
| 2014 | 53.15x | CN¥81.10 Million | CN¥1.53 Million | ▲ +1650.6% |
| 2013 | 3.04x | CN¥97.41 Million | CN¥32.08 Million | ▲ +555.4% |
| 2012 | 0.46x | CN¥22.18 Million | CN¥47.88 Million | ▲ +177.9% |
| 2011 | -0.59x | CN¥-38.72 Million | CN¥65.15 Million | ▲ +1.1% |
| 2010 | -0.60x | CN¥-39.97 Million | CN¥66.49 Million | ▼ -186.3% |
| 2009 | 0.70x | CN¥45.20 Million | CN¥64.89 Million | ▼ -40.1% |
| 2008 | 1.16x | CN¥58.92 Million | CN¥50.71 Million | ▲ +3.1% |
| 2007 | 1.13x | CN¥52.90 Million | CN¥46.95 Million | — |