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 how efficiently does Guangdong Kinlong Hardware Products Co L generate cash to assess how effectively this company generates cash.
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 how aggressively does Guangdong Kinlong Hardware Products Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guangdong Kinlong Hardware Products Co L worth.
| 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 | — |