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. Also explore 300340 current and non-current assets for the complete picture of this company's asset base.
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. Check Jiangmen Kanhoo Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |