Guangzhou KDT Machinery Co Ltd (002833) — Cash Flow Quality Index
Guangzhou KDT Machinery Co Ltd (002833) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥242.92 Million exceeds net income of CN¥96.97 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou KDT Machinery Co Ltd 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
Guangzhou KDT Machinery Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002833 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou KDT Machinery Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangzhou KDT Machinery Co Ltd. For live market cap and the full company financial profile, see 002833 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥563.54 Million | CN¥521.03 Million | ▼ -8.9% |
| 2023 | 1.19x | CN¥702.08 Million | CN¥591.49 Million | ▲ +36.3% |
| 2022 | 0.87x | CN¥421.12 Million | CN¥483.75 Million | ▼ -16.7% |
| 2021 | 1.05x | CN¥550.64 Million | CN¥526.91 Million | ▼ -9.4% |
| 2020 | 1.15x | CN¥414.17 Million | CN¥359.05 Million | ▲ +0.4% |
| 2019 | 1.15x | CN¥352.14 Million | CN¥306.50 Million | ▲ +4.6% |
| 2018 | 1.10x | CN¥300.05 Million | CN¥273.06 Million | ▲ +14.2% |
| 2017 | 0.96x | CN¥225.93 Million | CN¥234.79 Million | ▼ -5.7% |
| 2016 | 1.02x | CN¥159.30 Million | CN¥156.14 Million | ▼ -20.4% |
| 2015 | 1.28x | CN¥112.62 Million | CN¥87.88 Million | ▲ +28.8% |
| 2014 | 0.99x | CN¥107.18 Million | CN¥107.74 Million | ▲ +28.7% |
| 2013 | 0.77x | CN¥52.55 Million | CN¥67.99 Million | ▼ -34.3% |
| 2012 | 1.18x | CN¥61.02 Million | CN¥51.88 Million | ▲ +3.3% |
| 2011 | 1.14x | CN¥45.59 Million | CN¥40.03 Million | — |