Hubei Kailong Chemical Group Co Ltd (002783) — Cash Flow Quality Index

Latest as of September 2025: 0.04x

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. Explore 002783 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

CN¥1.06 Million
CNY

Net Income

CN¥28.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Kailong Chemical Group Co Ltd Cash Flow Quality Index (2008–2025)

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. For the full cash flow conversion analysis, see 002783 operating cash flow.

Annual Cash Flow Quality Index for Hubei Kailong Chemical Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Hubei Kailong Chemical Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.