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 002425 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Kaiser China Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |