Kunshan Kinglai Hygienic Materials Co Ltd (300260) — Cash Flow Quality Index
Kunshan Kinglai Hygienic Materials Co Ltd (300260) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of CN¥34.21 Million is below net income of CN¥37.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kunshan Kinglai Hygienic Materials Co Lt (300260) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Kunshan Kinglai Hygienic Materials Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kunshan Kinglai Hygienic Materials Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Kunshan Kinglai Hygienic Materials Co Ltd. For live market cap and the full company financial profile, see 300260 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥426.12 Million | CN¥226.25 Million | ▲ +102.8% |
| 2023 | 0.93x | CN¥219.11 Million | CN¥235.90 Million | ▲ +1343.3% |
| 2022 | -0.07x | CN¥-25.77 Million | CN¥344.97 Million | ▼ -107.3% |
| 2021 | 1.03x | CN¥174.36 Million | CN¥170.10 Million | ▼ -22.7% |
| 2020 | 1.33x | CN¥109.07 Million | CN¥82.23 Million | ▼ -8.7% |
| 2019 | 1.45x | CN¥90.24 Million | CN¥62.10 Million | ▼ -64.6% |
| 2018 | 4.10x | CN¥157.22 Million | CN¥38.31 Million | ▲ +123.6% |
| 2017 | 1.84x | CN¥39.39 Million | CN¥21.46 Million | ▼ -75.5% |
| 2016 | 7.50x | CN¥72.31 Million | CN¥9.64 Million | ▲ +297.8% |
| 2014 | -3.79x | CN¥-19.09 Million | CN¥5.04 Million | ▼ -21.5% |
| 2013 | -3.12x | CN¥-37.04 Million | CN¥11.87 Million | ▼ -752.8% |
| 2012 | 0.48x | CN¥7.16 Million | CN¥14.97 Million | ▲ +147.6% |
| 2011 | -1.00x | CN¥-51.99 Million | CN¥51.73 Million | ▼ -2781.4% |
| 2010 | -0.03x | CN¥-1.51 Million | CN¥43.27 Million | ▼ -104.3% |
| 2009 | 0.80x | CN¥19.77 Million | CN¥24.57 Million | — |