Kingnet Network Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.92x

Kingnet Network Co Ltd cash flow quality index. Kingnet Network Co Ltd (002517) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥580.89 Million is below net income of CN¥633.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002517 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

CN¥580.89 Million
CNY

Net Income

CN¥633.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kingnet Network Co Ltd (2007–2025)

Cash flow quality index of Kingnet Network Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Kingnet Network Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingnet Network Co Ltd (002517) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Kingnet Network Co Ltd Cash Flow Quality Index by Year (2007–2025)

Kingnet Network Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Kingnet Network Co Ltd. For the full cash flow conversion analysis, see Kingnet Network Co Ltd (002517) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.19x CN¥2.26 Billion CN¥1.90 Billion ▲ +10.3%
2024 1.08x CN¥1.75 Billion CN¥1.63 Billion ▼ -7.7%
2023 1.17x CN¥1.71 Billion CN¥1.46 Billion ▲ +7.2%
2022 1.09x CN¥1.48 Billion CN¥1.36 Billion ▲ +25.5%
2021 0.87x CN¥500.68 Million CN¥576.73 Million ▲ +52.4%
2020 0.57x CN¥101.36 Million CN¥177.93 Million ▼ -88.7%
2018 5.02x CN¥876.26 Million CN¥174.39 Million ▲ +1040.3%
2017 0.44x CN¥742.73 Million CN¥1.69 Billion ▼ -41.4%
2016 0.75x CN¥508.26 Million CN¥675.85 Million ▼ -23.7%
2015 0.99x CN¥643.29 Million CN¥652.97 Million ▼ -65.5%
2013 2.86x CN¥13.08 Million CN¥4.58 Million ▲ +133.0%
2012 1.23x CN¥76.83 Million CN¥62.65 Million ▲ +245.7%
2011 -0.84x CN¥-33.40 Million CN¥39.68 Million ▼ -459.6%
2010 0.23x CN¥8.86 Million CN¥37.87 Million ▼ -88.8%
2009 2.09x CN¥70.69 Million CN¥33.78 Million ▲ +414.6%
2008 0.41x CN¥10.28 Million CN¥25.29 Million ▲ +127.6%
2007 -1.47x CN¥-24.69 Million CN¥16.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.