Jiangmen Kanhoo Industry Co Ltd Cash Flow Quality Index
Jiangmen Kanhoo Industry Co Ltd cash flow quality index. Jiangmen Kanhoo Industry Co Ltd (300340) has a Cash Flow Quality Index of 25.01x as of March 2025. Operating cash flow of CN¥57.87 Million exceeds net income of CN¥2.31 Million, indicating high earnings quality where cash backs reported profits. See 300340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangmen Kanhoo Industry Co Ltd (2007–2021)
Cash flow quality index of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Jiangmen Kanhoo Industry Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangmen Kanhoo Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangmen Kanhoo Industry Co Ltd Cash Flow Quality Index by Year (2007–2021)
Jiangmen Kanhoo Industry Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Jiangmen Kanhoo Industry Co Ltd. For the full cash flow conversion analysis, see Jiangmen Kanhoo Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 11.91x | CN¥171.96 Million | CN¥14.44 Million | ▲ +11.4% |
| 2019 | 10.68x | CN¥321.00 Million | CN¥30.05 Million | ▲ +1281.2% |
| 2018 | 0.77x | CN¥41.62 Million | CN¥53.81 Million | ▲ +192.4% |
| 2017 | -0.84x | CN¥-99.76 Million | CN¥119.16 Million | ▼ -1695.3% |
| 2016 | 0.05x | CN¥1.78 Million | CN¥33.88 Million | ▼ -99.2% |
| 2013 | 6.60x | CN¥25.77 Million | CN¥3.90 Million | ▲ +732.7% |
| 2012 | -1.04x | CN¥-44.47 Million | CN¥42.60 Million | ▼ -3299.4% |
| 2011 | 0.03x | CN¥6.12 Million | CN¥187.64 Million | ▲ +126.5% |
| 2010 | -0.12x | CN¥-4.37 Million | CN¥35.46 Million | ▼ -116.8% |
| 2009 | 0.73x | CN¥19.85 Million | CN¥27.09 Million | ▲ +89.4% |
| 2008 | 0.39x | CN¥6.28 Million | CN¥16.23 Million | ▼ -33.4% |
| 2007 | 0.58x | CN¥9.95 Million | CN¥17.12 Million | — |