Jiangmen Kanhoo Industry Co Ltd (300340) — 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. Explore 300340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangmen Kanhoo Industry Co Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Jiangmen Kanhoo Industry Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300340 cash flow metrics.
Annual Cash Flow Quality Index for Jiangmen Kanhoo Industry Co Ltd (2007–2021)
Year-by-year earnings quality comparison for Jiangmen Kanhoo Industry Co Ltd.
| 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 | — |