Shanghai Kinlita Chemical Co Cash Flow Quality Index
Shanghai Kinlita Chemical Co cash flow quality index. Shanghai Kinlita Chemical Co (300225) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of CN¥24.29 Million exceeds net income of CN¥8.89 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shanghai Kinlita Chemical Co 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 Shanghai Kinlita Chemical Co (2008–2025)
Cash flow quality index of Shanghai Kinlita Chemical Co from 2008 to 2025. Historical Cash Flow Quality Index for Shanghai Kinlita Chemical Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Kinlita Chemical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kinlita Chemical Co Cash Flow Quality Index by Year (2008–2025)
Shanghai Kinlita Chemical Co cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanghai Kinlita Chemical Co. For the full cash flow conversion analysis, see how efficiently does Shanghai Kinlita Chemical Co generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥33.73 Million | CN¥16.92 Million | ▼ -48.6% |
| 2024 | 3.88x | CN¥108.93 Million | CN¥28.09 Million | ▲ +654.6% |
| 2023 | -0.70x | CN¥-10.02 Million | CN¥14.33 Million | ▼ -142.1% |
| 2020 | 1.66x | CN¥149.72 Million | CN¥90.23 Million | ▼ -24.2% |
| 2019 | 2.19x | CN¥65.36 Million | CN¥29.86 Million | ▲ +176.3% |
| 2018 | -2.87x | CN¥-26.97 Million | CN¥9.40 Million | ▼ -226.4% |
| 2017 | 2.27x | CN¥88.25 Million | CN¥38.89 Million | ▲ +50.7% |
| 2016 | 1.51x | CN¥90.10 Million | CN¥59.82 Million | ▲ +167.1% |
| 2015 | 0.56x | CN¥35.55 Million | CN¥63.06 Million | ▼ -46.7% |
| 2014 | 1.06x | CN¥92.93 Million | CN¥87.77 Million | ▲ +107.8% |
| 2013 | 0.51x | CN¥38.28 Million | CN¥75.12 Million | ▼ -76.9% |
| 2012 | 2.20x | CN¥122.23 Million | CN¥55.46 Million | ▲ +774.8% |
| 2011 | 0.25x | CN¥12.47 Million | CN¥49.48 Million | ▼ -62.0% |
| 2010 | 0.66x | CN¥55.98 Million | CN¥84.54 Million | ▼ -3.6% |
| 2009 | 0.69x | CN¥47.32 Million | CN¥68.86 Million | ▼ -33.9% |
| 2008 | 1.04x | CN¥28.49 Million | CN¥27.41 Million | — |