Kuangda Technology Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.78x

Kuangda Technology Group Co Ltd 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. See Kuangda Technology Group Co Ltd (002516) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.78x
Operating CF / Net Income

Operating Cash Flow

CN¥221.64 Million
CNY

Net Income

CN¥58.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kuangda Technology Group Co Ltd (2007–2025)

Cash flow quality index of Kuangda Technology Group Co Ltd from 2007 to 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. Explore Kuangda Technology Group Co Ltd (002516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Kuangda Technology Group Co Ltd Cash Flow Quality Index by Year (2007–2025)

Kuangda Technology Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Kuangda Technology Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.