Guangdong Kinlong Hardware Products Co Ltd (002791) — Cash Flow Quality Index
Guangdong Kinlong Hardware Products Co Ltd (002791) has a Cash Flow Quality Index of 3.65x as of September 2025. Operating cash flow of CN¥171.64 Million exceeds net income of CN¥46.99 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Kinlong Hardware Products Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Kinlong Hardware Products Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangdong Kinlong Hardware Products Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangdong Kinlong Hardware Products Co L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Kinlong Hardware Products Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangdong Kinlong Hardware Products Co Ltd. For live market cap and the full company financial profile, see 002791 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.25x | CN¥393.61 Million | CN¥121.25 Million | ▲ +127.8% |
| 2023 | 1.43x | CN¥499.16 Million | CN¥350.27 Million | ▼ -86.7% |
| 2022 | 10.74x | CN¥934.95 Million | CN¥87.02 Million | ▲ +1792.4% |
| 2021 | 0.57x | CN¥546.36 Million | CN¥962.39 Million | ▼ -1.5% |
| 2020 | 0.58x | CN¥500.77 Million | CN¥868.95 Million | ▼ -59.1% |
| 2019 | 1.41x | CN¥618.63 Million | CN¥439.49 Million | ▲ +642.5% |
| 2018 | 0.19x | CN¥32.08 Million | CN¥169.22 Million | ▲ +182.7% |
| 2017 | -0.23x | CN¥-44.24 Million | CN¥192.90 Million | ▼ -124.3% |
| 2016 | 0.94x | CN¥237.56 Million | CN¥252.14 Million | ▲ +40.6% |
| 2015 | 0.67x | CN¥141.60 Million | CN¥211.33 Million | ▲ +326.5% |
| 2014 | 0.16x | CN¥33.90 Million | CN¥215.78 Million | ▼ -77.2% |
| 2013 | 0.69x | CN¥158.27 Million | CN¥229.45 Million | ▲ +1.8% |
| 2012 | 0.68x | CN¥125.71 Million | CN¥185.59 Million | ▼ -16.7% |
| 2011 | 0.81x | CN¥94.38 Million | CN¥116.02 Million | — |