Kuangda Technology Group Co Ltd (002516) — Cash Flow Quality Index
Kuangda Technology Group Co Ltd (002516) has a Cash Flow Quality Index of 3.78x as of September 2025. Operating cash flow of CN¥221.64 Million exceeds net income of CN¥58.59 Million, indicating high earnings quality where cash backs reported profits. Explore Kuangda Technology Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuangda Technology Group Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Kuangda Technology Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002516 cash flow conversion.
Annual Cash Flow Quality Index for Kuangda Technology Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Kuangda Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | CN¥359.62 Million | CN¥183.42 Million | ▲ +48.6% |
| 2024 | 1.32x | CN¥215.75 Million | CN¥163.49 Million | ▲ +16.4% |
| 2023 | 1.13x | CN¥216.73 Million | CN¥191.20 Million | ▼ -47.3% |
| 2022 | 2.15x | CN¥422.94 Million | CN¥196.62 Million | ▲ +171.4% |
| 2021 | 0.79x | CN¥148.90 Million | CN¥187.88 Million | ▼ -35.6% |
| 2020 | 1.23x | CN¥256.78 Million | CN¥208.76 Million | ▼ -2.9% |
| 2019 | 1.27x | CN¥211.00 Million | CN¥166.49 Million | ▲ +25.7% |
| 2018 | 1.01x | CN¥228.42 Million | CN¥226.61 Million | ▼ -51.6% |
| 2017 | 2.08x | CN¥785.34 Million | CN¥377.31 Million | ▲ +61.5% |
| 2016 | 1.29x | CN¥386.34 Million | CN¥299.72 Million | ▲ +107.3% |
| 2015 | 0.62x | CN¥157.06 Million | CN¥252.54 Million | ▼ -21.4% |
| 2014 | 0.79x | CN¥135.32 Million | CN¥171.03 Million | ▲ +5.1% |
| 2013 | 0.75x | CN¥112.16 Million | CN¥148.94 Million | ▼ -48.9% |
| 2012 | 1.47x | CN¥197.50 Million | CN¥134.09 Million | ▲ +352.5% |
| 2011 | 0.33x | CN¥40.30 Million | CN¥123.80 Million | ▼ -34.7% |
| 2010 | 0.50x | CN¥56.70 Million | CN¥113.70 Million | ▼ -37.3% |
| 2009 | 0.80x | CN¥59.65 Million | CN¥74.97 Million | ▼ -63.9% |
| 2008 | 2.20x | CN¥94.93 Million | CN¥43.07 Million | ▲ +809.4% |
| 2007 | 0.24x | CN¥21.19 Million | CN¥87.41 Million | — |