Guangdong Kinlong Hardware Products Co Ltd Cash Flow Quality Index
Guangdong Kinlong Hardware Products Co Ltd 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. See 002791 FCF to total liabilities ratio 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 Guangdong Kinlong Hardware Products Co Ltd (2011–2024)
Cash flow quality index of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 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. Explore 002791 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Kinlong Hardware Products Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangdong Kinlong Hardware Products Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangdong Kinlong Hardware Products Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kinlong Hardware Products Co L.
| 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 | — |