Kyland Technology Co Ltd Cash Flow Quality Index
Kyland Technology Co Ltd cash flow quality index. Kyland Technology Co Ltd (300353) has a Cash Flow Quality Index of 0.34x as of December 2023. Operating cash flow of CN¥139.62 Million is below net income of CN¥415.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyland Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kyland Technology Co Ltd (2006–2024)
Cash flow quality index of Kyland Technology Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Kyland Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300353 equity to assets ratio to measure how much of total assets are equity-financed.
Kyland Technology Co Ltd Cash Flow Quality Index by Year (2006–2024)
Kyland Technology Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Kyland Technology Co Ltd. For the full cash flow conversion analysis, see 300353 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥31.18 Million | CN¥42.50 Million | ▲ +220.5% |
| 2023 | -0.61x | CN¥-158.51 Million | CN¥260.28 Million | ▲ +90.2% |
| 2022 | -6.19x | CN¥-88.22 Million | CN¥14.25 Million | ▼ -493.1% |
| 2018 | -1.04x | CN¥-96.73 Million | CN¥92.68 Million | ▼ -461.7% |
| 2017 | 0.29x | CN¥36.01 Million | CN¥124.79 Million | ▼ -17.6% |
| 2016 | 0.35x | CN¥42.30 Million | CN¥120.73 Million | ▼ -71.8% |
| 2015 | 1.24x | CN¥87.04 Million | CN¥69.96 Million | ▼ -33.9% |
| 2014 | 1.88x | CN¥48.36 Million | CN¥25.70 Million | ▲ +23.7% |
| 2013 | 1.52x | CN¥53.27 Million | CN¥35.00 Million | ▲ +199.1% |
| 2012 | 0.51x | CN¥22.80 Million | CN¥44.81 Million | ▼ -21.1% |
| 2011 | 0.64x | CN¥24.39 Million | CN¥37.84 Million | ▲ +2.0% |
| 2010 | 0.63x | CN¥15.77 Million | CN¥24.95 Million | ▼ -33.4% |
| 2009 | 0.95x | CN¥19.13 Million | CN¥20.16 Million | ▼ -16.8% |
| 2008 | 1.14x | CN¥12.64 Million | CN¥11.08 Million | ▲ +402.6% |
| 2007 | -0.38x | CN¥-2.38 Million | CN¥6.30 Million | ▲ +24.4% |
| 2006 | -0.50x | CN¥-814.28K | CN¥1.63 Million | — |