Kaiser China Holding Co Ltd Cash Flow Quality Index
Kaiser China Holding Co Ltd 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 how well can Kaiser China Holding Co Ltd 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 Kaiser China Holding Co Ltd (2007–2021)
Cash flow quality index of Kaiser China Holding Co Ltd from 2007 to 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. See 002425 net asset quality index to measure how much of total assets are equity-financed.
Kaiser China Holding Co Ltd Cash Flow Quality Index by Year (2007–2021)
Kaiser China Holding Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Kaiser China Holding Co Ltd. For the full cash flow conversion analysis, see Kaiser China Holding Co Ltd (002425) cash flow conversion.
| 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 | — |