Hunan Kaimeite Gases Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.61x

Hunan Kaimeite Gases Co Ltd cash flow quality index. Hunan Kaimeite Gases Co Ltd (002549) has a Cash Flow Quality Index of 3.61x as of September 2025. Operating cash flow of CN¥70.62 Million exceeds net income of CN¥19.55 Million, indicating high earnings quality where cash backs reported profits. See 002549 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.61x
Operating CF / Net Income

Operating Cash Flow

CN¥70.62 Million
CNY

Net Income

CN¥19.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hunan Kaimeite Gases Co Ltd (2006–2025)

Cash flow quality index of Hunan Kaimeite Gases Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Hunan Kaimeite Gases Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Kaimeite Gases Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hunan Kaimeite Gases Co Ltd Cash Flow Quality Index by Year (2006–2025)

Hunan Kaimeite Gases Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hunan Kaimeite Gases Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Kaimeite Gases Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.26x CN¥155.02 Million CN¥68.56 Million ▲ +104.7%
2022 1.10x CN¥185.47 Million CN¥167.86 Million ▼ -39.8%
2021 1.84x CN¥254.02 Million CN¥138.42 Million ▼ -17.1%
2020 2.21x CN¥160.13 Million CN¥72.34 Million ▲ +77.8%
2019 1.24x CN¥114.89 Million CN¥92.29 Million ▼ -45.2%
2018 2.27x CN¥220.39 Million CN¥96.96 Million ▼ -19.0%
2017 2.81x CN¥151.95 Million CN¥54.12 Million ▼ -28.8%
2016 3.95x CN¥83.15 Million CN¥21.08 Million ▲ +62.4%
2014 2.43x CN¥76.34 Million CN¥31.41 Million ▲ +363.9%
2013 0.52x CN¥30.82 Million CN¥58.82 Million ▼ -41.5%
2012 0.90x CN¥36.54 Million CN¥40.78 Million ▲ +39.5%
2011 0.64x CN¥47.72 Million CN¥74.29 Million ▼ -43.8%
2010 1.14x CN¥47.35 Million CN¥41.43 Million ▼ -23.3%
2009 1.49x CN¥50.86 Million CN¥34.15 Million ▲ +57.3%
2008 0.95x CN¥20.36 Million CN¥21.50 Million ▼ -27.8%
2007 1.31x CN¥34.78 Million CN¥26.54 Million ▲ +12.8%
2006 1.16x CN¥15.46 Million CN¥13.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.