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. Also explore 300391 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
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 tangible equity quality of Kangyue Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 Kangyue Technology Co Ltd (300391) market capitalisation.
| 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 | — |