Shanghai Kangda New Materials Co Ltd Cash Flow Quality Index
Shanghai Kangda New Materials Co Ltd cash flow quality index. 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 002669 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Kangda New Materials Co Ltd (2008–2025)
Cash flow quality index of Shanghai Kangda New Materials Co Ltd from 2008 to 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. See 002669 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Kangda New Materials Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shanghai Kangda New Materials Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Kangda New Materials Co Ltd. For the full cash flow conversion analysis, see 002669 operating cash flow.
| 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 | — |