Shenzhen Kedali Industry Co Ltd Cash Flow Quality Index
Shenzhen Kedali Industry Co Ltd 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. See 002850 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 Shenzhen Kedali Industry Co Ltd (2011–2025)
Cash flow quality index of Shenzhen Kedali Industry Co Ltd from 2011 to 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. Explore Shenzhen Kedali Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kedali Industry Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen Kedali Industry Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen Kedali Industry Co Ltd. For the full cash flow conversion analysis, see 002850 cash flow conversion.
| 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 | — |