Changsha Kaiyuan Instruments (300338) — Cash Flow Quality Index
Changsha Kaiyuan Instruments (300338) has a Cash Flow Quality Index of -10.24x as of March 2023. Operating cash flow of CN¥-44.21 Million is below net income of CN¥4.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Changsha Kaiyuan Instruments (300338) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Changsha Kaiyuan Instruments Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Changsha Kaiyuan Instruments across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300338 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Changsha Kaiyuan Instruments (2009–2022)
Year-by-year earnings quality comparison for Changsha Kaiyuan Instruments. For live market cap and the full company financial profile, see 300338 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.22x | CN¥-75.04 Million | CN¥33.77 Million | ▼ -171.6% |
| 2018 | 3.10x | CN¥306.04 Million | CN¥98.60 Million | ▲ +43.4% |
| 2017 | 2.16x | CN¥346.45 Million | CN¥160.08 Million | ▼ -61.8% |
| 2016 | 5.67x | CN¥33.42 Million | CN¥5.89 Million | ▲ +202.2% |
| 2015 | -5.55x | CN¥-21.06 Million | CN¥3.79 Million | ▼ -851.9% |
| 2014 | 0.74x | CN¥36.13 Million | CN¥48.94 Million | ▲ +30.4% |
| 2013 | 0.57x | CN¥27.08 Million | CN¥47.81 Million | ▼ -19.0% |
| 2011 | 0.70x | CN¥38.81 Million | CN¥55.51 Million | ▼ -10.5% |
| 2010 | 0.78x | CN¥30.74 Million | CN¥39.34 Million | ▼ -3.9% |
| 2009 | 0.81x | CN¥18.67 Million | CN¥22.96 Million | — |