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 300338 long-term investments to assets 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
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 Changsha Kaiyuan Instruments tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Changsha Kaiyuan Instruments worth.
| 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 | — |