Zhejiang Kaier New Materials (300234) — Cash Flow Quality Index
Zhejiang Kaier New Materials (300234) has a Cash Flow Quality Index of 1.74x as of June 2023. Operating cash flow of CN¥29.88 Million exceeds net income of CN¥17.16 Million, indicating high earnings quality where cash backs reported profits. Explore 300234 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Kaier New Materials Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhejiang Kaier New Materials across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300234 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Kaier New Materials (2008–2024)
Year-by-year earnings quality comparison for Zhejiang Kaier New Materials. For live market cap and the full company financial profile, see 300234 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.50x | CN¥154.32 Million | CN¥23.73 Million | ▲ +367.9% |
| 2023 | 1.39x | CN¥103.37 Million | CN¥74.39 Million | ▲ +830.0% |
| 2022 | 0.15x | CN¥10.91 Million | CN¥73.00 Million | ▼ -72.2% |
| 2021 | 0.54x | CN¥38.37 Million | CN¥71.46 Million | ▼ -9.3% |
| 2020 | 0.59x | CN¥44.41 Million | CN¥74.97 Million | ▲ +513.5% |
| 2019 | -0.14x | CN¥-9.81 Million | CN¥68.46 Million | ▼ -107.2% |
| 2016 | 2.00x | CN¥56.94 Million | CN¥28.46 Million | ▲ +677.0% |
| 2015 | 0.26x | CN¥17.04 Million | CN¥66.18 Million | ▼ -54.9% |
| 2014 | 0.57x | CN¥60.02 Million | CN¥105.02 Million | ▼ -23.9% |
| 2011 | 0.75x | CN¥32.84 Million | CN¥43.71 Million | ▲ +340.5% |
| 2010 | 0.17x | CN¥5.56 Million | CN¥32.59 Million | ▼ -68.1% |
| 2009 | 0.54x | CN¥8.57 Million | CN¥16.02 Million | ▼ -6.1% |
| 2008 | 0.57x | CN¥7.44 Million | CN¥13.07 Million | — |