Shanghai Kinlita Chemical Co (300225) — Cash Flow Quality Index

Latest as of September 2025: 2.73x

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. Explore 300225 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

CN¥24.29 Million
CNY

Net Income

CN¥8.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kinlita Chemical Co Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shanghai Kinlita Chemical Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Kinlita Chemical Co cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Kinlita Chemical Co (2008–2025)

Year-by-year earnings quality comparison for Shanghai Kinlita Chemical Co.

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