Kangyue Technology Co Ltd Cash Flow Quality Index
Kangyue Technology Co Ltd 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 Kangyue 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 Kangyue Technology Co Ltd (2009–2022)
Cash flow quality index of Kangyue Technology Co Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Kangyue Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300391 net asset quality score to measure how much of total assets are equity-financed.
Kangyue Technology Co Ltd Cash Flow Quality Index by Year (2009–2022)
Kangyue Technology Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Kangyue Technology Co Ltd. For the full cash flow conversion analysis, see 300391 cash flow metrics.
| 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 | — |