Jiangmen Kanhoo Industry Co Ltd (300340) — Cash Flow Quality Index

Latest as of March 2025: 25.01x

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 Jiangmen Kanhoo Industry Co Ltd (300340) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

25.01x
Operating CF / Net Income

Operating Cash Flow

CN¥57.87 Million
CNY

Net Income

CN¥2.31 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check Jiangmen Kanhoo Industry Co Ltd (300340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Jiangmen Kanhoo Industry Co Ltd (300340) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.