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. Also explore Shenzhen Kedali Industry Co Ltd (002850) total assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shenzhen Kedali Industry Co Ltd stock valuation.
| 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 | — |