Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Quality Index
Kunshan Kinglai Hygienic Materials Co Ltd 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kunshan Kinglai Hygienic Materials Co Ltd (2009–2024)
Cash flow quality index of Kunshan Kinglai Hygienic Materials Co Ltd from 2009 to 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. See Kunshan Kinglai Hygienic Materials Co Lt net asset quality index to measure how much of total assets are equity-financed.
Kunshan Kinglai Hygienic Materials Co Ltd Cash Flow Quality Index by Year (2009–2024)
Kunshan Kinglai Hygienic Materials Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Kunshan Kinglai Hygienic Materials Co Ltd. For the full cash flow conversion analysis, see 300260 cash flow conversion.
| 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 | — |