Kuang Chi Technologies Co Ltd Cash Flow Quality Index
Kuang Chi Technologies Co Ltd cash flow quality index. 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. See 002625 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuang Chi Technologies Co Ltd (2008–2024)
Cash flow quality index of Kuang Chi Technologies Co Ltd from 2008 to 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. Explore 002625 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kuang Chi Technologies Co Ltd Cash Flow Quality Index by Year (2008–2024)
Kuang Chi Technologies Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Kuang Chi Technologies Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |