Kuang Chi Technologies Co Ltd (002625) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

Kuang Chi Technologies Co Ltd (002625) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of CN¥69.81 Million is below net income of CN¥220.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002625 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥69.81 Million
CNY

Net Income

CN¥220.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Kuang Chi Technologies Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Kuang Chi Technologies Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kuang Chi Technologies Co Ltd (002625) cash conversion ratio.

Annual Cash Flow Quality Index for Kuang Chi Technologies Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Kuang Chi Technologies Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.13x CN¥-86.02 Million CN¥651.90 Million ▼ -384.7%
2023 -0.03x CN¥-15.88 Million CN¥583.30 Million ▼ -107.3%
2022 0.37x CN¥140.90 Million CN¥376.31 Million ▲ +208.7%
2021 -0.34x CN¥-92.76 Million CN¥269.29 Million ▼ -579.6%
2020 0.07x CN¥11.68 Million CN¥162.61 Million ▼ -91.3%
2019 0.82x CN¥94.76 Million CN¥114.99 Million ▲ +11.2%
2018 0.74x CN¥52.29 Million CN¥70.58 Million ▲ +515.0%
2017 0.12x CN¥9.61 Million CN¥79.80 Million ▼ -90.5%
2016 1.27x CN¥84.06 Million CN¥65.94 Million ▼ -52.9%
2015 2.70x CN¥109.09 Million CN¥40.34 Million ▲ +54.9%
2014 1.75x CN¥68.31 Million CN¥39.14 Million ▲ +68.4%
2013 1.04x CN¥32.42 Million CN¥31.28 Million ▲ +30.1%
2012 0.80x CN¥27.39 Million CN¥34.39 Million ▲ +216.0%
2011 0.25x CN¥10.77 Million CN¥42.75 Million ▼ -72.4%
2010 0.91x CN¥37.97 Million CN¥41.58 Million ▲ +85.3%
2009 0.49x CN¥16.54 Million CN¥33.55 Million ▼ -41.1%
2008 0.84x CN¥14.13 Million CN¥16.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.