Kangyue Technology Co Ltd (300391) — Cash Flow Quality Index
Kangyue Technology Co Ltd (300391) has a Cash Flow Quality Index of -0.10x as of September 2022. Operating cash flow of CN¥-6.49 Million is below net income of CN¥67.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300391 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kangyue Technology Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Kangyue Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kangyue Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kangyue Technology Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Kangyue Technology Co Ltd. For live market cap and the full company financial profile, see how much is Kangyue Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.48x | CN¥-66.08 Million | CN¥44.57 Million | ▼ -202.3% |
| 2021 | 1.45x | CN¥230.99 Million | CN¥159.33 Million | ▲ +193.0% |
| 2020 | 0.49x | CN¥32.81 Million | CN¥66.29 Million | ▼ -64.0% |
| 2018 | 1.38x | CN¥137.09 Million | CN¥99.62 Million | ▲ +139.0% |
| 2017 | 0.58x | CN¥38.96 Million | CN¥67.67 Million | ▲ +107.4% |
| 2016 | -7.83x | CN¥-18.01 Million | CN¥2.30 Million | ▼ -175.5% |
| 2015 | 10.37x | CN¥40.98 Million | CN¥3.95 Million | ▲ +865.6% |
| 2014 | -1.35x | CN¥-38.88 Million | CN¥28.72 Million | ▼ -318.5% |
| 2013 | 0.62x | CN¥21.66 Million | CN¥34.96 Million | ▼ -25.1% |
| 2012 | 0.83x | CN¥29.34 Million | CN¥35.48 Million | ▲ +1.1% |
| 2011 | 0.82x | CN¥30.36 Million | CN¥37.13 Million | ▼ -6.9% |
| 2010 | 0.88x | CN¥27.07 Million | CN¥30.81 Million | ▼ -21.3% |
| 2009 | 1.12x | CN¥21.35 Million | CN¥19.13 Million | — |