Shenzhen Kedali Industry Co Ltd (002850) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CN¥-22.38 Million
CNY

Net Income

CN¥579.35 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002850 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.