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. Also explore how large is Kunshan Kinglai Hygienic Materials Co Lt's balance sheet for the complete picture of this company's asset base.
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 how tangible is Kunshan Kinglai Hygienic Materials Co Lt's equity to evaluate the tangible quality of the company's equity base.
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 Kunshan Kinglai Hygienic Materials Co Lt (300260) 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 | — |