Shenzhen Kedali Industry Co Ltd (002850) — Cash Flow Quality Index
Shenzhen Kedali Industry Co Ltd (002850) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of CN¥-22.38 Million is below net income of CN¥579.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Kedali Industry Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Kedali Industry Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shenzhen Kedali Industry Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Kedali Industry Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shenzhen Kedali Industry Co Ltd. For live market cap and the full company financial profile, see 002850 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CN¥1.92 Billion | CN¥1.76 Billion | ▼ -25.6% |
| 2024 | 1.46x | CN¥2.15 Billion | CN¥1.47 Billion | ▲ +135.0% |
| 2023 | 0.62x | CN¥747.60 Million | CN¥1.20 Billion | ▲ +28.0% |
| 2022 | 0.49x | CN¥437.76 Million | CN¥899.72 Million | ▼ -20.7% |
| 2021 | 0.61x | CN¥334.74 Million | CN¥545.57 Million | ▲ +31.0% |
| 2020 | 0.47x | CN¥83.69 Million | CN¥178.64 Million | ▼ -76.1% |
| 2019 | 1.96x | CN¥453.99 Million | CN¥231.51 Million | ▼ -5.4% |
| 2018 | 2.07x | CN¥170.59 Million | CN¥82.29 Million | ▲ +602.9% |
| 2017 | -0.41x | CN¥-68.44 Million | CN¥166.02 Million | ▼ -130.7% |
| 2016 | 1.34x | CN¥312.29 Million | CN¥232.62 Million | ▲ +63.8% |
| 2015 | 0.82x | CN¥126.62 Million | CN¥154.49 Million | ▲ +548.9% |
| 2014 | -0.18x | CN¥-13.24 Million | CN¥72.52 Million | ▼ -117.8% |
| 2013 | 1.03x | CN¥63.07 Million | CN¥61.34 Million | ▼ -12.7% |
| 2012 | 1.18x | CN¥60.29 Million | CN¥51.21 Million | ▲ +187.2% |
| 2011 | -1.35x | CN¥-33.57 Million | CN¥24.85 Million | — |