Hubei Kailong Chemical Group Co Ltd Cash Flow Quality Index
Hubei Kailong Chemical Group Co Ltd cash flow quality index. Hubei Kailong Chemical Group Co Ltd (002783) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of CN¥1.06 Million is below net income of CN¥28.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hubei Kailong Chemical Group Co Ltd 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 Hubei Kailong Chemical Group Co Ltd (2008–2025)
Cash flow quality index of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Hubei Kailong Chemical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hubei Kailong Chemical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hubei Kailong Chemical Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Hubei Kailong Chemical Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Hubei Kailong Chemical Group Co Ltd. For the full cash flow conversion analysis, see 002783 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.62x | CN¥516.07 Million | CN¥142.42 Million | ▲ +131.2% |
| 2024 | 1.57x | CN¥402.11 Million | CN¥256.52 Million | ▼ -20.8% |
| 2023 | 1.98x | CN¥488.93 Million | CN¥246.95 Million | ▲ +17.4% |
| 2022 | 1.69x | CN¥262.72 Million | CN¥155.72 Million | ▲ +60.2% |
| 2020 | 1.05x | CN¥98.51 Million | CN¥93.57 Million | ▼ -57.7% |
| 2019 | 2.49x | CN¥281.36 Million | CN¥113.11 Million | ▲ +39.2% |
| 2018 | 1.79x | CN¥236.06 Million | CN¥132.07 Million | ▲ +57.9% |
| 2017 | 1.13x | CN¥156.41 Million | CN¥138.20 Million | ▼ -4.2% |
| 2016 | 1.18x | CN¥145.94 Million | CN¥123.54 Million | ▼ -34.5% |
| 2015 | 1.80x | CN¥197.44 Million | CN¥109.41 Million | ▲ +86.1% |
| 2014 | 0.97x | CN¥115.88 Million | CN¥119.48 Million | ▼ -22.3% |
| 2013 | 1.25x | CN¥164.62 Million | CN¥131.85 Million | ▼ -20.8% |
| 2012 | 1.58x | CN¥181.12 Million | CN¥114.88 Million | ▲ +13.6% |
| 2011 | 1.39x | CN¥147.07 Million | CN¥106.00 Million | ▲ +0.8% |
| 2010 | 1.38x | CN¥129.41 Million | CN¥94.03 Million | ▼ -5.8% |
| 2009 | 1.46x | CN¥139.26 Million | CN¥95.30 Million | ▲ +28.7% |
| 2008 | 1.14x | CN¥59.21 Million | CN¥52.16 Million | — |