Shanghai Kangda New Materials Co Ltd (002669) — Cash Flow Quality Index

Latest as of September 2025: 2.86x

Shanghai Kangda New Materials Co Ltd (002669) has a Cash Flow Quality Index of 2.86x as of September 2025. Operating cash flow of CN¥93.96 Million exceeds net income of CN¥32.87 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Kangda New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

CN¥93.96 Million
CNY

Net Income

CN¥32.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kangda New Materials Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shanghai Kangda New Materials Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002669 operating cash flow.

Annual Cash Flow Quality Index for Shanghai Kangda New Materials Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Shanghai Kangda New Materials Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -9.56x CN¥-1.20 Billion CN¥125.44 Million ▼ -3048.8%
2023 0.32x CN¥9.83 Million CN¥30.32 Million ▲ +169.5%
2022 -0.47x CN¥-23.65 Million CN¥50.68 Million ▼ -104.8%
2021 9.69x CN¥207.72 Million CN¥21.44 Million ▲ +1794.5%
2020 -0.57x CN¥-122.68 Million CN¥214.56 Million ▼ -142.0%
2019 1.36x CN¥188.78 Million CN¥138.58 Million ▲ +233.7%
2018 -1.02x CN¥-81.25 Million CN¥79.75 Million ▼ -178.1%
2017 1.30x CN¥56.64 Million CN¥43.44 Million ▲ +104.7%
2016 0.64x CN¥52.62 Million CN¥82.62 Million ▲ +333.0%
2015 -0.27x CN¥-30.76 Million CN¥112.54 Million ▼ -134.9%
2014 0.78x CN¥54.68 Million CN¥69.91 Million ▲ +9406.4%
2013 0.01x CN¥331.07K CN¥40.24 Million ▼ -36.6%
2012 0.01x CN¥421.73K CN¥32.48 Million ▼ -96.7%
2011 0.39x CN¥23.32 Million CN¥59.37 Million ▲ +12.1%
2010 0.35x CN¥21.78 Million CN¥62.12 Million ▼ -40.1%
2009 0.58x CN¥26.24 Million CN¥44.86 Million ▼ -53.5%
2008 1.26x CN¥13.92 Million CN¥11.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.